Average Number of Employees
02023-04-01 ~ 2024-09-30
Property, Plant & Equipment
955,000 GBP2023-03-31
Fixed Assets
955,000 GBP2023-03-31
Debtors
505 GBP2024-09-30
4,200 GBP2023-03-31
Cash at bank and in hand
437,218 GBP2024-09-30
9,733 GBP2023-03-31
Current Assets
437,723 GBP2024-09-30
13,933 GBP2023-03-31
Net Current Assets/Liabilities
406,455 GBP2024-09-30
-196,354 GBP2023-03-31
Total Assets Less Current Liabilities
406,455 GBP2024-09-30
758,646 GBP2023-03-31
Creditors
Amounts falling due after one year
-272,117 GBP2023-03-31
Net Assets/Liabilities
406,455 GBP2024-09-30
470,581 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-03-31
Retained earnings (accumulated losses)
406,451 GBP2024-09-30
222,000 GBP2023-03-31
Equity
406,455 GBP2024-09-30
470,581 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
955,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
956,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,300 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-956,300 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,300 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
955,000 GBP2023-03-31
Trade Debtors/Trade Receivables
446 GBP2024-09-30
4,200 GBP2023-03-31
Other Debtors
59 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,281 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
186,861 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,370 GBP2024-09-30
120 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,898 GBP2024-09-30
1,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
272,117 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-09-30