Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,350,036 GBP2024-03-31
1,375,045 GBP2023-03-31
Fixed Assets
1,350,036 GBP2024-03-31
1,375,045 GBP2023-03-31
Debtors
220 GBP2024-03-31
5,065 GBP2023-03-31
Cash at bank and in hand
5,188 GBP2024-03-31
11,634 GBP2023-03-31
Current Assets
5,408 GBP2024-03-31
16,699 GBP2023-03-31
Net Current Assets/Liabilities
-709,768 GBP2024-03-31
-708,830 GBP2023-03-31
Total Assets Less Current Liabilities
640,268 GBP2024-03-31
666,215 GBP2023-03-31
Creditors
Amounts falling due after one year
-273,000 GBP2024-03-31
-273,000 GBP2023-03-31
Net Assets/Liabilities
358,469 GBP2024-03-31
379,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
293,218 GBP2024-03-31
313,468 GBP2023-03-31
293,218 GBP2022-03-31
Retained earnings (accumulated losses)
65,151 GBP2024-03-31
66,098 GBP2023-03-31
56,860 GBP2022-03-31
Equity
358,469 GBP2024-03-31
379,666 GBP2023-03-31
350,178 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,197 GBP2023-04-01 ~ 2024-03-31
29,488 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-21,197 GBP2023-04-01 ~ 2024-03-31
29,488 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-947 GBP2023-04-01 ~ 2024-03-31
9,238 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-21,197 GBP2023-04-01 ~ 2024-03-31
29,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,750 GBP2023-04-01 ~ 2024-03-31
4,750 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,970 GBP2023-04-01 ~ 2024-03-31
6,919 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
809 GBP2024-03-31
809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,350,809 GBP2024-03-31
1,375,809 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
773 GBP2024-03-31
764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773 GBP2024-03-31
764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36 GBP2024-03-31
45 GBP2023-03-31
Other Debtors
220 GBP2024-03-31
5,065 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,169 GBP2023-03-31
Other Creditors
Amounts falling due within one year
715,176 GBP2024-03-31
723,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
273,000 GBP2024-03-31
273,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,799 GBP2024-03-31
13,549 GBP2023-03-31
Deferred Tax Liabilities
8,799 GBP2024-03-31
13,549 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31