Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
470,000 GBP2024-03-31
470,000 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
520,000 GBP2024-03-31
520,000 GBP2023-03-31
Debtors
232,973 GBP2024-03-31
24,020 GBP2023-03-31
Cash at bank and in hand
3,767 GBP2024-03-31
10,117 GBP2023-03-31
Current Assets
236,740 GBP2024-03-31
34,137 GBP2023-03-31
Creditors
Amounts falling due within one year
378,329 GBP2024-03-31
67,942 GBP2023-03-31
Net Current Assets/Liabilities
141,589 GBP2024-03-31
33,805 GBP2023-03-31
Total Assets Less Current Liabilities
378,411 GBP2024-03-31
486,195 GBP2023-03-31
Creditors
Amounts falling due after one year
73,627 GBP2024-03-31
129,363 GBP2023-03-31
Net Assets/Liabilities
262,665 GBP2024-03-31
314,713 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
223,100 GBP2024-03-31
219,100 GBP2023-03-31
Retained earnings (accumulated losses)
39,555 GBP2024-03-31
95,603 GBP2023-03-31
Equity
262,665 GBP2024-03-31
314,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2024-03-31
Plant and equipment
901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
470,000 GBP2024-03-31
470,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2024-03-31
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Debtors
232,973 GBP2024-03-31
24,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,493 GBP2024-03-31
11,533 GBP2023-03-31
Other Creditors
Amounts falling due within one year
368,836 GBP2024-03-31
56,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,627 GBP2024-03-31
129,363 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
0.10 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
782 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
0.10 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
109 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
0.10 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
109 shares2024-03-31
10 shares2023-03-31