Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,796,261 GBP2024-03-31
1,833,939 GBP2023-03-31
Fixed Assets
1,796,261 GBP2024-03-31
1,833,939 GBP2023-03-31
Debtors
Current
172,714 GBP2024-03-31
74,573 GBP2023-03-31
Cash at bank and in hand
102,274 GBP2024-03-31
73,843 GBP2023-03-31
Current Assets
274,988 GBP2024-03-31
148,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,930,659 GBP2024-03-31
Net Current Assets/Liabilities
-4,655,671 GBP2024-03-31
-5,116,913 GBP2023-03-31
Total Assets Less Current Liabilities
-2,859,410 GBP2024-03-31
-3,282,974 GBP2023-03-31
Net Assets/Liabilities
-2,859,410 GBP2024-03-31
-3,283,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,859,510 GBP2024-03-31
-3,283,141 GBP2023-03-31
Equity
-2,859,410 GBP2024-03-31
-3,283,041 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,880,629 GBP2024-03-31
1,880,629 GBP2023-03-31
Plant and equipment
4,217 GBP2024-03-31
4,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,884,846 GBP2024-03-31
1,884,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,585 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,796,000 GBP2024-03-31
1,833,613 GBP2023-03-31
Plant and equipment
261 GBP2024-03-31
326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,172 GBP2024-03-31
72,826 GBP2023-03-31
Prepayments/Accrued Income
Current
542 GBP2024-03-31
1,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,813 GBP2024-03-31
45,548 GBP2023-03-31
Amounts owed to group undertakings
Current
4,815,345 GBP2024-03-31
4,908,456 GBP2023-03-31
Corporation Tax Payable
Current
40,270 GBP2024-03-31
236,849 GBP2023-03-31
Taxation/Social Security Payable
Current
20,611 GBP2024-03-31
26,240 GBP2023-03-31
Other Creditors
Current
8,726 GBP2024-03-31
8,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,894 GBP2024-03-31
40,030 GBP2023-03-31
Creditors
Current
4,930,659 GBP2024-03-31
5,265,329 GBP2023-03-31
Net Deferred Tax Liability/Asset
-67 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31