Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,346,537 GBP2024-03-31
19,452,057 GBP2023-03-31
Total Inventories
19,840 GBP2024-03-31
Debtors
102,929 GBP2024-03-31
47,883 GBP2023-03-31
Cash at bank and in hand
177,593 GBP2024-03-31
13,124 GBP2023-03-31
Current Assets
300,362 GBP2024-03-31
61,007 GBP2023-03-31
Net Current Assets/Liabilities
-18,664,909 GBP2024-03-31
-20,422,231 GBP2023-03-31
Total Assets Less Current Liabilities
-1,318,372 GBP2024-03-31
-970,174 GBP2023-03-31
Net Assets/Liabilities
-1,318,372 GBP2024-03-31
-970,174 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,318,472 GBP2024-03-31
-970,274 GBP2023-03-31
Equity
-1,318,372 GBP2024-03-31
-970,174 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,230,823 GBP2024-03-31
19,438,336 GBP2023-03-31
Plant and equipment
18,444 GBP2024-03-31
18,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,366,550 GBP2024-03-31
19,456,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,315,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,334 GBP2024-03-31
4,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,013 GBP2024-03-31
4,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,611 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,679 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,230,823 GBP2024-03-31
19,438,336 GBP2023-03-31
Plant and equipment
9,110 GBP2024-03-31
13,721 GBP2023-03-31
Furniture and fittings
106,604 GBP2024-03-31
Trade Debtors/Trade Receivables
11,622 GBP2024-03-31
2,061 GBP2023-03-31
Other Debtors
91,307 GBP2024-03-31
45,822 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,095 GBP2024-03-31
64,971 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,715,976 GBP2024-03-31
9,450,817 GBP2023-03-31