Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
403,699 GBP2024-03-31
405,310 GBP2023-03-31
Fixed Assets - Investments
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Fixed Assets
1,503,699 GBP2024-03-31
1,505,310 GBP2023-03-31
Debtors
161,915 GBP2024-03-31
161,322 GBP2023-03-31
Cash at bank and in hand
564 GBP2024-03-31
954 GBP2023-03-31
Current Assets
162,479 GBP2024-03-31
162,276 GBP2023-03-31
Creditors
Current
382,922 GBP2024-03-31
416,410 GBP2023-03-31
Net Current Assets/Liabilities
-220,443 GBP2024-03-31
-254,134 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,256 GBP2024-03-31
1,251,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,283,156 GBP2024-03-31
1,251,076 GBP2023-03-31
Equity
1,283,256 GBP2024-03-31
1,251,176 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,048 GBP2024-03-31
5,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,048 GBP2024-03-31
5,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
400,317 GBP2024-03-31
Plant and equipment
3,382 GBP2024-03-31
4,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,383 GBP2024-03-31
790 GBP2023-03-31
Other Debtors
Current
40,532 GBP2024-03-31
40,532 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,915 GBP2024-03-31
161,322 GBP2023-03-31
Other Remaining Borrowings
Current
265,200 GBP2024-03-31
277,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104 GBP2024-03-31
2 GBP2023-03-31
Accrued Liabilities
Current
22,690 GBP2024-03-31
19,066 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,080 GBP2023-04-01 ~ 2024-03-31