Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,454,463 GBP2024-03-31
3,798 GBP2023-03-31
Total Inventories
59,750 GBP2024-03-31
58,750 GBP2023-03-31
Debtors
107,819 GBP2024-03-31
80,322 GBP2023-03-31
Cash at bank and in hand
141,587 GBP2024-03-31
232,810 GBP2023-03-31
Current Assets
309,156 GBP2024-03-31
371,882 GBP2023-03-31
Creditors
Current
1,650,979 GBP2024-03-31
227,928 GBP2023-03-31
Net Current Assets/Liabilities
-1,341,823 GBP2024-03-31
143,954 GBP2023-03-31
Total Assets Less Current Liabilities
112,640 GBP2024-03-31
147,752 GBP2023-03-31
Creditors
Non-current
25,800 GBP2024-03-31
30,069 GBP2023-03-31
Net Assets/Liabilities
86,840 GBP2024-03-31
117,683 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
85,840 GBP2024-03-31
116,683 GBP2023-03-31
Equity
86,840 GBP2024-03-31
117,683 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,000 GBP2024-03-31
92,000 GBP2023-03-31
Furniture and fittings
38,123 GBP2024-03-31
38,123 GBP2023-03-31
Computers
2,369 GBP2024-03-31
2,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,584,106 GBP2024-03-31
132,492 GBP2023-03-31
Land and buildings
1,451,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,000 GBP2024-03-31
92,000 GBP2023-03-31
Furniture and fittings
35,886 GBP2024-03-31
35,141 GBP2023-03-31
Computers
1,757 GBP2024-03-31
1,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,643 GBP2024-03-31
128,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
745 GBP2023-04-01 ~ 2024-03-31
Computers
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,451,614 GBP2024-03-31
Furniture and fittings
2,237 GBP2024-03-31
2,982 GBP2023-03-31
Computers
612 GBP2024-03-31
816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,785 GBP2024-03-31
15,716 GBP2023-03-31
Other Debtors
Current
60,380 GBP2024-03-31
56,952 GBP2023-03-31
Prepayments
Current
2,654 GBP2024-03-31
7,654 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,819 GBP2024-03-31
80,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,849 GBP2024-03-31
146,636 GBP2023-03-31
Corporation Tax Payable
Current
202 GBP2024-03-31
202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,773 GBP2024-03-31
2,387 GBP2023-03-31
Other Creditors
Current
1,317,115 GBP2024-03-31
25,086 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,843 GBP2023-04-01 ~ 2024-03-31