Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,879 GBP2024-03-31
69,281 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
847,879 GBP2024-03-31
869,281 GBP2023-03-31
Debtors
64,193 GBP2024-03-31
60,404 GBP2023-03-31
Cash at bank and in hand
66,047 GBP2024-03-31
Current Assets
130,240 GBP2024-03-31
60,404 GBP2023-03-31
Creditors
Current
110,759 GBP2024-03-31
131,892 GBP2023-03-31
Net Current Assets/Liabilities
19,481 GBP2024-03-31
-71,488 GBP2023-03-31
Total Assets Less Current Liabilities
867,360 GBP2024-03-31
797,793 GBP2023-03-31
Net Assets/Liabilities
702,895 GBP2024-03-31
591,838 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
397,936 GBP2024-03-31
286,879 GBP2023-03-31
Equity
702,895 GBP2024-03-31
591,838 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,009 GBP2023-03-31
Furniture and fittings
475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,130 GBP2024-03-31
52,728 GBP2023-03-31
Furniture and fittings
475 GBP2024-03-31
475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,605 GBP2024-03-31
53,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,879 GBP2024-03-31
69,281 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,449 GBP2024-03-31
24,210 GBP2023-03-31
Other Debtors
Current
42,018 GBP2024-03-31
36,194 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,193 GBP2024-03-31
Current, Amounts falling due within one year
60,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,267 GBP2024-03-31
14,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,425 GBP2024-03-31
34,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,720 GBP2024-03-31
21,100 GBP2023-03-31
Corporation Tax Payable
Current
53,725 GBP2024-03-31
27,264 GBP2023-03-31
Other Creditors
Current
468 GBP2024-03-31
18,061 GBP2023-03-31
Accrued Liabilities
Current
2,250 GBP2024-03-31
1,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,267 GBP2024-03-31
12,267 GBP2023-03-31
Between two and five year, Non-current
29,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,451 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
97,281 GBP2024-03-31
103,145 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,281 GBP2024-03-31
103,145 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-03-31