Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,100,000 GBP2024-03-31
4,200,000 GBP2023-03-31
Fixed Assets - Investments
153 GBP2024-03-31
153 GBP2023-03-31
Fixed Assets
4,100,153 GBP2024-03-31
4,200,153 GBP2023-03-31
Debtors
Current
120,000 GBP2024-03-31
1,337,977 GBP2023-03-31
Cash at bank and in hand
5,693,662 GBP2024-03-31
3,607,698 GBP2023-03-31
Current Assets
5,813,662 GBP2024-03-31
4,945,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,555,796 GBP2024-03-31
-780,663 GBP2023-03-31
Net Current Assets/Liabilities
3,257,866 GBP2024-03-31
4,165,012 GBP2023-03-31
Total Assets Less Current Liabilities
7,358,019 GBP2024-03-31
8,365,165 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-04-01
Retained earnings (accumulated losses)
7,358,009 GBP2024-03-31
8,365,155 GBP2023-03-31
7,798,736 GBP2022-04-01
Equity
7,358,019 GBP2024-03-31
8,365,165 GBP2023-03-31
7,798,746 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,007,146 GBP2023-04-01 ~ 2024-03-31
566,419 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,007,146 GBP2023-04-01 ~ 2024-03-31
566,419 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,800,000 GBP2024-03-31
4,800,000 GBP2023-03-31
Property, Plant & Equipment
Buildings
4,100,000 GBP2024-03-31
4,200,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
786,367 GBP2023-03-31
Other Debtors
Current
120,000 GBP2024-03-31
2,521 GBP2023-03-31
Prepayments/Accrued Income
Current
403 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,400 GBP2023-03-31
Cash and Cash Equivalents
5,693,662 GBP2024-03-31
3,607,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,790 GBP2024-03-31
3,600 GBP2023-03-31
Amounts owed to group undertakings
Current
2,364,206 GBP2024-03-31
650,000 GBP2023-03-31
Corporation Tax Payable
Current
99,365 GBP2024-03-31
119,911 GBP2023-03-31
Taxation/Social Security Payable
Current
79,535 GBP2024-03-31
Other Creditors
Current
9,900 GBP2024-03-31
7,152 GBP2023-03-31
Creditors
Current
2,555,796 GBP2024-03-31
780,663 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31