Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,769 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,800,769 GBP2024-03-31
2,800,769 GBP2023-03-31
Property, Plant & Equipment
2,800,769 GBP2024-03-31
2,800,769 GBP2023-03-31
Debtors
14,961 GBP2024-03-31
12,317 GBP2023-03-31
Cash at bank and in hand
275,294 GBP2024-03-31
94,767 GBP2023-03-31
Current Assets
290,255 GBP2024-03-31
107,084 GBP2023-03-31
Net Current Assets/Liabilities
-2,103,744 GBP2024-03-31
-2,280,108 GBP2023-03-31
Total Assets Less Current Liabilities
697,025 GBP2024-03-31
520,661 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
683,692 GBP2024-03-31
497,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
683,592 GBP2024-03-31
497,228 GBP2023-03-31
Equity
683,692 GBP2024-03-31
497,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,800,769 GBP2024-03-31
Trade Debtors/Trade Receivables
1,794 GBP2024-03-31
12,317 GBP2023-03-31
Other Debtors
13,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,216 GBP2024-03-31
45,818 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
62,122 GBP2024-03-31
46,154 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,001 GBP2024-03-31
10,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,000 GBP2024-03-31
24,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31