Property, Plant & Equipment
1,537,842 GBP2024-03-31
1,026,740 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,537,843 GBP2024-03-31
1,026,741 GBP2023-03-31
Debtors
693,931 GBP2024-03-31
740,228 GBP2023-03-31
Cash at bank and in hand
70,758 GBP2024-03-31
35,999 GBP2023-03-31
Current Assets
764,689 GBP2024-03-31
776,227 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-207,949 GBP2024-03-31
-39,942 GBP2023-03-31
Net Current Assets/Liabilities
556,740 GBP2024-03-31
736,285 GBP2023-03-31
Total Assets Less Current Liabilities
2,094,583 GBP2024-03-31
1,763,026 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,093,583 GBP2024-03-31
1,762,026 GBP2023-03-31
Equity
2,094,583 GBP2024-03-31
1,763,026 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,491,520 GBP2024-03-31
979,572 GBP2023-03-31
Other
100,109 GBP2024-03-31
99,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,591,629 GBP2024-03-31
1,079,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
53,787 GBP2024-03-31
52,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,787 GBP2024-03-31
52,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,491,520 GBP2024-03-31
979,572 GBP2023-03-31
Other
46,322 GBP2024-03-31
47,168 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,035 GBP2024-03-31
250 GBP2023-03-31
Amounts Owed By Related Parties
591,504 GBP2024-03-31
Current
591,504 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100,392 GBP2024-03-31
148,474 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
693,931 GBP2024-03-31
740,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,573 GBP2024-03-31
975 GBP2023-03-31
Corporation Tax Payable
Current
132,336 GBP2024-03-31
32,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,284 GBP2024-03-31
479 GBP2023-03-31
Other Creditors
Current
58,756 GBP2024-03-31
5,958 GBP2023-03-31
Creditors
Current
207,949 GBP2024-03-31
39,942 GBP2023-03-31