Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
743,698 GBP2024-03-31
2,129,789 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
743,701 GBP2024-03-31
2,329,789 GBP2023-03-31
Debtors
Current
511,594 GBP2024-03-31
45,103 GBP2023-03-31
Current assets - Investments
8,636,869 GBP2024-03-31
Cash at bank and in hand
4,433 GBP2024-03-31
23 GBP2023-03-31
Current Assets
9,152,896 GBP2024-03-31
45,126 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,411,610 GBP2024-03-31
-83,542 GBP2023-03-31
Net Current Assets/Liabilities
6,741,286 GBP2024-03-31
-38,416 GBP2023-03-31
Total Assets Less Current Liabilities
7,484,987 GBP2024-03-31
2,291,373 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-967,491 GBP2023-03-31
Net Assets/Liabilities
7,484,987 GBP2024-03-31
1,323,882 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Share premium
1,440,330 GBP2024-03-31
1,440,330 GBP2023-03-31
Retained earnings (accumulated losses)
6,041,657 GBP2024-03-31
-119,448 GBP2023-03-31
Equity
7,484,987 GBP2024-03-31
1,323,882 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
723,389 GBP2024-03-31
2,309,596 GBP2023-03-31
Plant and equipment
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Motor vehicles
34,794 GBP2024-03-31
14,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,183 GBP2024-03-31
2,340,395 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-2,309,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,933 GBP2023-03-31
Motor vehicles
13,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,828 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,133 GBP2024-03-31
Motor vehicles
15,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,485 GBP2024-03-31
Property, Plant & Equipment
Buildings
722,183 GBP2024-03-31
2,123,241 GBP2023-03-31
Plant and equipment
1,867 GBP2024-03-31
5,067 GBP2023-03-31
Motor vehicles
19,648 GBP2024-03-31
1,481 GBP2023-03-31
Investments in Subsidiaries
3 GBP2024-03-31
200,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
417,947 GBP2024-03-31
Other Debtors
Current
83,152 GBP2024-03-31
7,126 GBP2023-03-31
Prepayments/Accrued Income
Current
10,495 GBP2024-03-31
37,977 GBP2023-03-31
Bank Borrowings
Current
46,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,803 GBP2024-03-31
11,197 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
3,008 GBP2023-03-31
Corporation Tax Payable
Current
2,249,383 GBP2024-03-31
Taxation/Social Security Payable
Current
2,591 GBP2024-03-31
Other Creditors
Current
6,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,831 GBP2024-03-31
16,779 GBP2023-03-31
Creditors
Current
2,411,610 GBP2024-03-31
83,542 GBP2023-03-31
Bank Borrowings
Non-current
774,822 GBP2023-03-31
Other Remaining Borrowings
Non-current
192,669 GBP2023-03-31
Creditors
Non-current
967,491 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31