Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,413,030 GBP2024-03-31
4,412,999 GBP2023-03-31
Debtors
16,513 GBP2024-03-31
56,832 GBP2023-03-31
Current assets - Investments
350,000 GBP2024-03-31
Cash at bank and in hand
2,191 GBP2024-03-31
26,900 GBP2023-03-31
Current Assets
368,704 GBP2024-03-31
83,732 GBP2023-03-31
Net Current Assets/Liabilities
-335,031 GBP2024-03-31
-731,045 GBP2023-03-31
Total Assets Less Current Liabilities
4,077,999 GBP2024-03-31
3,681,954 GBP2023-03-31
Net Assets/Liabilities
112,818 GBP2024-03-31
85,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
112,718 GBP2024-03-31
85,463 GBP2023-03-31
Equity
112,818 GBP2024-03-31
85,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,412,897 GBP2024-03-31
4,412,897 GBP2023-03-31
Plant and equipment
645 GBP2024-03-31
570 GBP2023-03-31
Computers
509 GBP2024-03-31
509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,414,051 GBP2024-03-31
4,413,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512 GBP2024-03-31
468 GBP2023-03-31
Computers
509 GBP2024-03-31
509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021 GBP2024-03-31
977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,412,897 GBP2024-03-31
4,412,897 GBP2023-03-31
Plant and equipment
133 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,513 GBP2024-03-31
41,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,513 GBP2024-03-31
56,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,038 GBP2024-03-31
32,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,489 GBP2024-03-31
6,452 GBP2023-03-31
Corporation Tax Payable
Current
12,746 GBP2024-03-31
5,556 GBP2023-03-31
Other Creditors
Current
323,836 GBP2024-03-31
323,836 GBP2023-03-31
Accrued Liabilities
Current
3,105 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,375,643 GBP2024-03-31
Bank Borrowings
Secured
3,778,783 GBP2024-03-31
3,412,924 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,255 GBP2023-04-01 ~ 2024-03-31