Property, Plant & Equipment
475,945 GBP2024-03-31
482,843 GBP2023-03-31
Fixed Assets - Investments
183,664 GBP2024-03-31
183,664 GBP2023-03-31
Fixed Assets
659,609 GBP2024-03-31
666,507 GBP2023-03-31
Debtors
Current
79,832 GBP2024-03-31
16,932 GBP2023-03-31
Cash at bank and in hand
7,607 GBP2024-03-31
45,548 GBP2023-03-31
Current Assets
87,439 GBP2024-03-31
62,480 GBP2023-03-31
Net Current Assets/Liabilities
-4,539,366 GBP2024-03-31
-4,565,525 GBP2023-03-31
Total Assets Less Current Liabilities
-3,879,757 GBP2024-03-31
-3,899,018 GBP2023-03-31
Net Assets/Liabilities
-3,882,680 GBP2024-03-31
-3,901,983 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
148,562 GBP2024-03-31
150,740 GBP2023-03-31
152,918 GBP2022-03-31
Retained earnings (accumulated losses)
-4,032,242 GBP2024-03-31
-4,053,723 GBP2023-03-31
-4,074,005 GBP2022-03-31
Equity
-3,882,680 GBP2024-03-31
-3,901,983 GBP2023-03-31
-3,920,087 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,303 GBP2023-04-01 ~ 2024-03-31
18,104 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
19,303 GBP2023-04-01 ~ 2024-03-31
18,104 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,333 GBP2024-03-31
517,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,388 GBP2024-03-31
34,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
475,945 GBP2024-03-31
482,843 GBP2023-03-31
Investments in Subsidiaries
183,664 GBP2024-03-31
183,664 GBP2023-03-31
Cost valuation
183,664 GBP2024-03-31
183,664 GBP2023-03-31
Amounts Owed By Related Parties
77,432 GBP2024-03-31
14,532 GBP2023-03-31
Other Debtors
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Amounts Owed to Related Parties
4,624,104 GBP2024-03-31
4,624,103 GBP2023-03-31
Other Creditors
301 GBP2024-03-31
302 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31