Property, Plant & Equipment
803,794 GBP2024-03-31
806,458 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
803,994 GBP2024-03-31
806,658 GBP2023-03-31
Debtors
1,266,835 GBP2024-03-31
1,418,311 GBP2023-03-31
Cash at bank and in hand
84,199 GBP2024-03-31
60,087 GBP2023-03-31
Current Assets
1,351,034 GBP2024-03-31
1,478,398 GBP2023-03-31
Net Current Assets/Liabilities
-587,020 GBP2024-03-31
-575,837 GBP2023-03-31
Total Assets Less Current Liabilities
216,974 GBP2024-03-31
230,821 GBP2023-03-31
Creditors
Amounts falling due after one year
-74,882 GBP2024-03-31
-90,007 GBP2023-03-31
Net Assets/Liabilities
142,092 GBP2024-03-31
140,814 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
142,090 GBP2024-03-31
140,812 GBP2023-03-31
Equity
142,092 GBP2024-03-31
140,814 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,136 GBP2024-03-31
793,136 GBP2023-03-31
Plant and equipment
26,020 GBP2024-03-31
26,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
819,156 GBP2024-03-31
819,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,362 GBP2024-03-31
12,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,362 GBP2024-03-31
12,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
793,136 GBP2024-03-31
793,136 GBP2023-03-31
Plant and equipment
10,658 GBP2024-03-31
13,322 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,266,835 GBP2024-03-31
1,418,311 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
48,616 GBP2024-03-31
48,616 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,350 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,888,063 GBP2024-03-31
1,999,189 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
74,882 GBP2024-03-31
90,007 GBP2023-03-31