Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,470,207 GBP2024-03-31
3,470,276 GBP2023-03-31
Debtors
43,190 GBP2024-03-31
45,014 GBP2023-03-31
Cash at bank and in hand
8,031 GBP2024-03-31
9,928 GBP2023-03-31
Current Assets
51,221 GBP2024-03-31
54,942 GBP2023-03-31
Creditors
Current
526,632 GBP2024-03-31
548,063 GBP2023-03-31
Net Current Assets/Liabilities
-475,411 GBP2024-03-31
-493,121 GBP2023-03-31
Total Assets Less Current Liabilities
2,994,796 GBP2024-03-31
2,977,155 GBP2023-03-31
Creditors
Non-current
-2,792,250 GBP2024-03-31
-2,792,250 GBP2023-03-31
Net Assets/Liabilities
109,731 GBP2024-03-31
114,366 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-679,359 GBP2024-03-31
-697,000 GBP2023-03-31
Equity
109,731 GBP2024-03-31
114,366 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,470,000 GBP2023-03-31
Furniture and fittings
30,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,500,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,936 GBP2024-03-31
29,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,936 GBP2024-03-31
29,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,470,000 GBP2024-03-31
3,470,000 GBP2023-03-31
Furniture and fittings
207 GBP2024-03-31
276 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,190 GBP2024-03-31
45,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,158 GBP2024-03-31
1,234 GBP2023-03-31
Other Creditors
Current
523,474 GBP2024-03-31
546,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,792,250 GBP2024-03-31
2,792,250 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,815 GBP2024-03-31
70,539 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,635 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,635 GBP2023-04-01 ~ 2024-03-31