Cost of Sales
-47,939 GBP2023-04-01 ~ 2024-03-31
-22,541 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,591 GBP2023-04-01 ~ 2024-03-31
-2,500 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
61,551 GBP2023-04-01 ~ 2024-03-31
-667,744 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
193,148 GBP2023-04-01 ~ 2024-03-31
-588,267 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
193,148 GBP2023-04-01 ~ 2024-03-31
-588,267 GBP2022-04-01 ~ 2023-03-31
Debtors
3,895 GBP2024-03-31
7,339 GBP2023-03-31
Cash at bank and in hand
108,166 GBP2024-03-31
229,295 GBP2023-03-31
Current Assets
2,323,223 GBP2024-03-31
2,167,284 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,102,532 GBP2024-03-31
-4,078,164 GBP2023-03-31
Net Current Assets/Liabilities
-1,779,309 GBP2024-03-31
-1,910,880 GBP2023-03-31
Net Assets/Liabilities
-2,391,124 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-2,198,076 GBP2024-03-31
-2,391,224 GBP2023-03-31
-1,802,957 GBP2022-03-31
Equity
-2,197,976 GBP2024-03-31
-2,391,124 GBP2023-03-31
-1,802,857 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
193,148 GBP2023-04-01 ~ 2024-03-31
-588,267 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
182,127 GBP2024-03-31
104,518 GBP2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,895 GBP2024-03-31
3,895 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
3,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
441 GBP2024-03-31
10,138 GBP2023-03-31
Amounts owed to group undertakings
Current
4,095,841 GBP2024-03-31
Other Creditors
Current
6,250 GBP2024-03-31