Average Number of Employees
02023-04-02 ~ 2024-03-30
02022-04-03 ~ 2023-04-01
Par Value of Share
Class 1 ordinary share
12023-04-02 ~ 2024-03-30
Property, Plant & Equipment
2,856,000 GBP2023-04-01
Debtors
3,000,756 GBP2024-03-30
986 GBP2023-04-01
Creditors
Current
905,924 GBP2024-03-30
474,518 GBP2023-04-01
Net Current Assets/Liabilities
2,094,832 GBP2024-03-30
-473,532 GBP2023-04-01
Total Assets Less Current Liabilities
2,094,832 GBP2024-03-30
2,382,468 GBP2023-04-01
Net Assets/Liabilities
2,094,832 GBP2024-03-30
1,906,468 GBP2023-04-01
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
2,093,832 GBP2024-03-30
1,905,468 GBP2023-04-01
Equity
2,094,832 GBP2024-03-30
1,906,468 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
2,856,000 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-2,863,773 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,856,000 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
3,000,000 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
756 GBP2024-03-30
986 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
3,000,756 GBP2024-03-30
986 GBP2023-04-01
Bank Borrowings/Overdrafts
Current
571,177 GBP2024-03-30
205,186 GBP2023-04-01
Amounts owed to group undertakings
Current
29,785 GBP2024-03-30
240,960 GBP2023-04-01
Other Taxation & Social Security Payable
Current
295,689 GBP2024-03-30
23,312 GBP2023-04-01
Other Creditors
Current
9,273 GBP2024-03-30
5,060 GBP2023-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
476,000 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-287,636 GBP2023-04-02 ~ 2024-03-30