Property, Plant & Equipment
1,347,262 GBP2024-03-31
1,250,034 GBP2023-03-31
Fixed Assets
1,347,262 GBP2024-03-31
1,250,034 GBP2023-03-31
Debtors
338,043 GBP2024-03-31
337,263 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
2,687 GBP2023-03-31
Current Assets
338,044 GBP2024-03-31
339,950 GBP2023-03-31
Creditors
-82,625 GBP2024-03-31
-26,248 GBP2023-03-31
Net Current Assets/Liabilities
255,419 GBP2024-03-31
313,702 GBP2023-03-31
Total Assets Less Current Liabilities
1,602,681 GBP2024-03-31
1,563,736 GBP2023-03-31
Creditors
Non-current
-1,031,634 GBP2024-03-31
-1,034,013 GBP2023-03-31
Net Assets/Liabilities
482,059 GBP2024-03-31
461,145 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-93,301 GBP2024-03-31
-59,622 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,325,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Plant and equipment
2,164 GBP2024-03-31
2,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,351,653 GBP2024-03-31
1,252,164 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,139 GBP2024-03-31
2,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,391 GBP2024-03-31
2,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
1,325,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Plant and equipment
25 GBP2024-03-31
34 GBP2023-03-31
Other Debtors
Current
338,043 GBP2024-03-31
328,358 GBP2023-03-31
Amounts owed by directors
Current
8,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,468 GBP2024-03-31
7,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,789 GBP2024-03-31
5,385 GBP2023-03-31
Corporation Tax Payable
Current
3,479 GBP2024-03-31
474 GBP2023-03-31
Other Creditors
Current
9,175 GBP2024-03-31
8,975 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,315 GBP2024-03-31
3,996 GBP2023-03-31
Amounts owed to directors
Current
48,399 GBP2024-03-31
Creditors
Current
82,625 GBP2024-03-31
26,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,031,634 GBP2024-03-31
1,034,013 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-03-31
Between one and five year
110,000 GBP2024-03-31
More than five year
43,542 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,042 GBP2024-03-31