Property, Plant & Equipment
374,321 GBP2024-11-30
374,233 GBP2024-03-31
Debtors
10,800 GBP2024-11-30
4,709 GBP2024-03-31
Cash at bank and in hand
3,008 GBP2024-11-30
934 GBP2024-03-31
Current Assets
13,808 GBP2024-11-30
5,643 GBP2024-03-31
Net Current Assets/Liabilities
-41,288 GBP2024-11-30
-42,701 GBP2024-03-31
Total Assets Less Current Liabilities
333,033 GBP2024-11-30
331,532 GBP2024-03-31
Creditors
Amounts falling due after one year
-232,999 GBP2024-11-30
-237,755 GBP2024-03-31
Net Assets/Liabilities
77,659 GBP2024-11-30
71,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,000 GBP2024-11-30
374,000 GBP2024-03-31
Computers
553 GBP2024-11-30
349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,553 GBP2024-11-30
374,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
232 GBP2024-11-30
116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232 GBP2024-11-30
116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
116 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
374,000 GBP2024-11-30
374,000 GBP2024-03-31
Computers
321 GBP2024-11-30
233 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,600 GBP2024-11-30
Debtors
Amounts falling due within one year
10,800 GBP2024-11-30
4,709 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349 GBP2024-11-30
349 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,177 GBP2024-11-30
41,177 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161 GBP2024-11-30
182 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,554 GBP2024-11-30
6,176 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
855 GBP2024-11-30
460 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
232,999 GBP2024-11-30
237,755 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-11-30
12023-04-01 ~ 2024-03-31