Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,676 GBP2024-03-31
7,378 GBP2023-03-31
Investment Property
1,900,000 GBP2024-03-31
1,900,000 GBP2023-03-31
Fixed Assets
1,946,676 GBP2024-03-31
1,907,378 GBP2023-03-31
Debtors
119,423 GBP2024-03-31
15,208 GBP2023-03-31
Cash at bank and in hand
157,536 GBP2024-03-31
378,654 GBP2023-03-31
Current Assets
276,959 GBP2024-03-31
393,862 GBP2023-03-31
Creditors
Current
451,446 GBP2024-03-31
458,522 GBP2023-03-31
Net Current Assets/Liabilities
-174,487 GBP2024-03-31
-64,660 GBP2023-03-31
Total Assets Less Current Liabilities
1,772,189 GBP2024-03-31
1,842,718 GBP2023-03-31
Creditors
Non-current
-25,056 GBP2024-03-31
Net Assets/Liabilities
1,747,133 GBP2024-03-31
1,842,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,747,033 GBP2024-03-31
1,842,244 GBP2023-03-31
Equity
1,747,133 GBP2024-03-31
1,842,344 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,590 GBP2024-03-31
13,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,914 GBP2024-03-31
6,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,676 GBP2024-03-31
7,378 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,200 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,800 GBP2024-03-31
Investment Property - Fair Value Model
1,900,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,784 GBP2024-03-31
15,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,639 GBP2024-03-31
208 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,423 GBP2024-03-31
15,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,702 GBP2024-03-31
598 GBP2023-03-31
Amounts owed to group undertakings
Current
430,725 GBP2024-03-31
427,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,047 GBP2024-03-31
24,006 GBP2023-03-31
Other Creditors
Current
2,305 GBP2024-03-31
6,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,056 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,961 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-86,250 GBP2023-04-01 ~ 2024-03-31