Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,000,000 GBP2024-03-31
6,481,000 GBP2023-03-31
Debtors
2,383,057 GBP2024-03-31
2,126,024 GBP2023-03-31
Cash at bank and in hand
134,728 GBP2024-03-31
5,199 GBP2023-03-31
Current Assets
2,517,785 GBP2024-03-31
2,131,223 GBP2023-03-31
Creditors
Current
369,205 GBP2024-03-31
2,220,193 GBP2023-03-31
Net Current Assets/Liabilities
2,148,580 GBP2024-03-31
-88,970 GBP2023-03-31
Total Assets Less Current Liabilities
12,148,580 GBP2024-03-31
6,392,030 GBP2023-03-31
Creditors
Non-current
8,041,787 GBP2024-03-31
4,999,687 GBP2023-03-31
Net Assets/Liabilities
4,106,793 GBP2024-03-31
1,392,343 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,106,791 GBP2024-03-31
1,392,341 GBP2023-03-31
Equity
4,106,793 GBP2024-03-31
1,392,343 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000,000 GBP2024-03-31
6,481,000 GBP2023-03-31
Furniture and fittings
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,001,025 GBP2024-03-31
6,482,025 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,519,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,519,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
10,000,000 GBP2024-03-31
6,481,000 GBP2023-03-31
Other Debtors
Current
1,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,383,057 GBP2024-03-31
2,126,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2024-03-31
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,171 GBP2024-03-31
12,233 GBP2023-03-31
Accrued Liabilities
Current
22,214 GBP2024-03-31
9,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,999,687 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,714,450 GBP2023-04-01 ~ 2024-03-31