Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,363 GBP2024-03-31
8,501 GBP2023-03-31
Investment Property
445,000 GBP2024-03-31
420,000 GBP2023-03-31
Fixed Assets
451,363 GBP2024-03-31
428,501 GBP2023-03-31
Debtors
24,039 GBP2024-03-31
37,552 GBP2023-03-31
Cash at bank and in hand
14,987 GBP2024-03-31
3,636 GBP2023-03-31
Current Assets
39,026 GBP2024-03-31
41,188 GBP2023-03-31
Creditors
Current
215,019 GBP2024-03-31
230,706 GBP2023-03-31
Net Current Assets/Liabilities
-175,993 GBP2024-03-31
-189,518 GBP2023-03-31
Total Assets Less Current Liabilities
275,370 GBP2024-03-31
238,983 GBP2023-03-31
Net Assets/Liabilities
231,354 GBP2024-03-31
186,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,622 GBP2024-03-31
2,832 GBP2023-03-31
Equity
231,354 GBP2024-03-31
186,814 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,863 GBP2024-03-31
192,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,363 GBP2024-03-31
8,501 GBP2023-03-31
Investment Property - Fair Value Model
445,000 GBP2024-03-31
420,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,980 GBP2024-03-31
20,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,059 GBP2024-03-31
16,801 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,039 GBP2024-03-31
37,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,897 GBP2024-03-31
9,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,408 GBP2024-03-31
3,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,809 GBP2024-03-31
19,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,305 GBP2024-03-31
1,747 GBP2023-03-31
Other Creditors
Current
177,600 GBP2024-03-31
196,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,709 GBP2024-03-31
20,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
392 GBP2024-03-31
3,242 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,540 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,540 GBP2023-04-01 ~ 2024-03-31