Administrative Expenses
-64,489 GBP2023-04-01 ~ 2024-03-31
-50,200 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,377 GBP2023-04-01 ~ 2024-03-31
2,758 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,319 GBP2023-04-01 ~ 2024-03-31
-14,111 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
98,931 GBP2023-04-01 ~ 2024-03-31
39,047 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,217 GBP2023-04-01 ~ 2024-03-31
-9,282 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
81,714 GBP2023-04-01 ~ 2024-03-31
29,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,368,168 GBP2024-03-31
1,368,250 GBP2023-03-31
Fixed Assets - Investments
389,138 GBP2024-03-31
174,171 GBP2023-03-31
Fixed Assets
1,757,306 GBP2024-03-31
1,542,421 GBP2023-03-31
Debtors
1,383,389 GBP2024-03-31
1,386,676 GBP2023-03-31
Cash at bank and in hand
20,518 GBP2024-03-31
7,922 GBP2023-03-31
Current Assets
1,403,907 GBP2024-03-31
1,394,598 GBP2023-03-31
Net Current Assets/Liabilities
918,210 GBP2024-03-31
1,081,433 GBP2023-03-31
Total Assets Less Current Liabilities
2,675,516 GBP2024-03-31
2,623,854 GBP2023-03-31
Net Assets/Liabilities
1,896,690 GBP2024-03-31
1,814,976 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Share premium
948,100 GBP2024-03-31
948,100 GBP2023-03-31
948,100 GBP2022-03-31
Retained earnings (accumulated losses)
946,590 GBP2024-03-31
864,876 GBP2023-03-31
835,111 GBP2022-03-31
Equity
1,896,690 GBP2024-03-31
1,814,976 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,714 GBP2023-04-01 ~ 2024-03-31
29,765 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,367,703 GBP2023-03-31
Plant and equipment
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,378,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,535 GBP2024-03-31
10,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,535 GBP2024-03-31
10,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,367,703 GBP2024-03-31
Plant and equipment
465 GBP2024-03-31
547 GBP2023-03-31
Land and buildings, Owned/Freehold
1,367,703 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
389,038 GBP2024-03-31
174,071 GBP2023-03-31
Amounts invested in assets
Non-current
389,138 GBP2024-03-31
174,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,440 GBP2024-03-31
7,800 GBP2023-03-31
Amounts Owed By Related Parties
1,375,000 GBP2024-03-31
Current
1,375,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,949 GBP2024-03-31
3,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,383,389 GBP2024-03-31
Current, Amounts falling due within one year
1,386,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,290 GBP2024-03-31
889 GBP2023-03-31
Amounts owed to group undertakings
Current
432,734 GBP2024-03-31
260,309 GBP2023-03-31
Corporation Tax Payable
Current
26,287 GBP2024-03-31
31,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,608 GBP2024-03-31
1,300 GBP2023-03-31
Other Creditors
Current
12,778 GBP2024-03-31
19,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
248,703 GBP2024-03-31
278,774 GBP2023-03-31
Other Creditors
Non-current
530,000 GBP2024-03-31
530,000 GBP2023-03-31