Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,448 GBP2024-03-31
110,939 GBP2023-03-31
Debtors
40 GBP2024-03-31
32,399 GBP2023-03-31
Cash at bank and in hand
2,272,606 GBP2024-03-31
108,840 GBP2023-03-31
Current Assets
2,272,646 GBP2024-03-31
141,239 GBP2023-03-31
Creditors
Current
556,342 GBP2024-03-31
218,972 GBP2023-03-31
Net Current Assets/Liabilities
1,716,304 GBP2024-03-31
-77,733 GBP2023-03-31
Total Assets Less Current Liabilities
1,717,752 GBP2024-03-31
33,206 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,692,752 GBP2024-03-31
8,206 GBP2023-03-31
Equity
1,717,752 GBP2024-03-31
33,206 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,640 GBP2023-03-31
Plant and equipment
2,500 GBP2024-03-31
92,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,500 GBP2024-03-31
485,211 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-392,640 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-90,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-482,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,134 GBP2023-03-31
Plant and equipment
1,052 GBP2024-03-31
69,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052 GBP2024-03-31
374,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-305,134 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-68,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,448 GBP2024-03-31
23,433 GBP2023-03-31
Land and buildings
87,506 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40 GBP2024-03-31
32,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,135 GBP2024-03-31
47,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
393,390 GBP2024-03-31
26,832 GBP2023-03-31
Other Creditors
Current
161,817 GBP2024-03-31
144,761 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31