Property, Plant & Equipment
197,641 GBP2024-03-31
201,402 GBP2023-03-31
Fixed Assets
197,641 GBP2024-03-31
201,402 GBP2023-03-31
Debtors
9,413 GBP2024-03-31
11,431 GBP2023-03-31
Cash at bank and in hand
14,038 GBP2024-03-31
16,167 GBP2023-03-31
Current Assets
23,451 GBP2024-03-31
27,598 GBP2023-03-31
Net Current Assets/Liabilities
-287,008 GBP2024-03-31
-150,847 GBP2023-03-31
Total Assets Less Current Liabilities
-89,367 GBP2024-03-31
50,555 GBP2023-03-31
Creditors
Non-current
-80,000 GBP2023-03-31
Net Assets/Liabilities
-89,367 GBP2024-03-31
-29,445 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-89,469 GBP2024-03-31
-29,547 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,071 GBP2024-03-31
203,071 GBP2023-03-31
Furniture and fittings
3,782 GBP2024-03-31
3,222 GBP2023-03-31
Computers
12,393 GBP2024-03-31
8,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,246 GBP2024-03-31
215,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,184 GBP2024-03-31
8,123 GBP2023-03-31
Furniture and fittings
1,829 GBP2024-03-31
1,120 GBP2023-03-31
Computers
7,592 GBP2024-03-31
4,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,605 GBP2024-03-31
13,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2023-04-01 ~ 2024-03-31
Computers
3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,887 GBP2024-03-31
194,948 GBP2023-03-31
Furniture and fittings
1,953 GBP2024-03-31
2,102 GBP2023-03-31
Computers
4,801 GBP2024-03-31
4,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,878 GBP2024-03-31
10,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,853 GBP2024-03-31
2,363 GBP2023-03-31
Amounts owed to group undertakings
Current
151,251 GBP2024-03-31
100,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,641 GBP2024-03-31
2,337 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31