Debtors
Current
4,448 GBP2024-03-31
4,281 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-859,588 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
97,926 GBP2024-03-31
88,049 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,394,907 GBP2024-03-31
1,394,907 GBP2023-03-31
Plant and equipment
60,056 GBP2024-03-31
60,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,530 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
22,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,934 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,029,759 GBP2024-03-31
1,050,774 GBP2023-03-31
Plant and equipment
6,122 GBP2024-03-31
7,652 GBP2023-03-31
Prepayments/Accrued Income
Current
4,448 GBP2024-03-31
4,281 GBP2023-03-31
Bank Borrowings
Current
44,925 GBP2024-03-31
84,635 GBP2023-03-31
Other Remaining Borrowings
Current
29,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,824 GBP2024-03-31
5,069 GBP2023-03-31
Taxation/Social Security Payable
Current
23,719 GBP2024-03-31
15,331 GBP2023-03-31
Other Creditors
Current
3,606 GBP2024-03-31
2,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-03-31
9,000 GBP2023-03-31
Creditors
Current
125,594 GBP2024-03-31
116,062 GBP2023-03-31
Bank Borrowings
Non-current
44,869 GBP2023-03-31
Other Remaining Borrowings
Non-current
822,742 GBP2024-03-31
814,719 GBP2023-03-31
Creditors
Non-current
822,742 GBP2024-03-31
859,588 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
822,742 GBP2024-03-31
794,859 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31