Property, Plant & Equipment
98,715 GBP2024-03-31
115,217 GBP2023-03-31
Total Inventories
11,597 GBP2024-03-31
10,297 GBP2023-03-31
Debtors
14,080 GBP2024-03-31
18,784 GBP2023-03-31
Cash at bank and in hand
6,779 GBP2024-03-31
35,193 GBP2023-03-31
Current Assets
32,456 GBP2024-03-31
64,274 GBP2023-03-31
Net Current Assets/Liabilities
-1,460,383 GBP2024-03-31
-1,291,347 GBP2023-03-31
Net Assets/Liabilities
-1,361,668 GBP2024-03-31
-1,176,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,460 GBP2024-03-31
337,460 GBP2023-03-31
Plant and equipment
922 GBP2024-03-31
922 GBP2023-03-31
Furniture and fittings
64,671 GBP2024-03-31
64,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,053 GBP2024-03-31
403,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,474 GBP2024-03-31
222,601 GBP2023-03-31
Plant and equipment
922 GBP2024-03-31
922 GBP2023-03-31
Furniture and fittings
63,942 GBP2024-03-31
64,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,338 GBP2024-03-31
287,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97,986 GBP2024-03-31
114,859 GBP2023-03-31
Furniture and fittings
729 GBP2024-03-31
358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,080 GBP2024-03-31
18,784 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,819 GBP2024-03-31
32,557 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,430 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,091 GBP2024-03-31
6,649 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1,106 GBP2024-03-31
1,289 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,431,835 GBP2024-03-31
1,314,426 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
770 GBP2024-03-31
700 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31