Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,040,000 GBP2024-03-31
5,040,000 GBP2023-03-31
Fixed Assets
5,040,000 GBP2024-03-31
5,040,000 GBP2023-03-31
Debtors
373,531 GBP2024-03-31
371,935 GBP2023-03-31
Cash at bank and in hand
21,828 GBP2024-03-31
13,222 GBP2023-03-31
Current Assets
395,359 GBP2024-03-31
385,157 GBP2023-03-31
Net Current Assets/Liabilities
-2,622,085 GBP2024-03-31
-2,503,676 GBP2023-03-31
Total Assets Less Current Liabilities
2,417,915 GBP2024-03-31
2,536,324 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,715,105 GBP2024-03-31
-2,712,281 GBP2023-03-31
Net Assets/Liabilities
-297,190 GBP2024-03-31
-175,957 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-297,191 GBP2024-03-31
-175,958 GBP2023-03-31
Equity
-297,190 GBP2024-03-31
-175,957 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,040,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,064,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,954 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,040,000 GBP2024-03-31
Owned/Freehold, Land and buildings
5,040,000 GBP2023-03-31
Other Debtors
373,531 GBP2024-03-31
371,935 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,997,002 GBP2024-03-31
2,876,502 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,377 GBP2024-03-31
12,331 GBP2023-03-31
Amounts falling due after one year
2,715,105 GBP2024-03-31
2,712,281 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31