Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
510,717 GBP2024-03-31
510,826 GBP2023-03-31
Debtors
1,918 GBP2024-03-31
1,367 GBP2023-03-31
Cash at bank and in hand
2,710 GBP2024-03-31
8,407 GBP2023-03-31
Current Assets
4,628 GBP2024-03-31
9,774 GBP2023-03-31
Creditors
Current
168,510 GBP2024-03-31
181,146 GBP2023-03-31
Net Current Assets/Liabilities
-163,882 GBP2024-03-31
-171,372 GBP2023-03-31
Total Assets Less Current Liabilities
346,835 GBP2024-03-31
339,454 GBP2023-03-31
Creditors
Non-current
-71,184 GBP2024-03-31
-87,719 GBP2023-03-31
Net Assets/Liabilities
275,542 GBP2024-03-31
251,631 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
274,542 GBP2024-03-31
250,631 GBP2023-03-31
Equity
275,542 GBP2024-03-31
251,631 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,281 GBP2023-03-31
Plant and equipment
844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2024-03-31
299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408 GBP2024-03-31
299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
510,281 GBP2024-03-31
510,281 GBP2023-03-31
Plant and equipment
436 GBP2024-03-31
545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-03-31
-10 GBP2023-03-31
Prepayments
Current
1,838 GBP2024-03-31
1,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,918 GBP2024-03-31
1,367 GBP2023-03-31
Other Remaining Borrowings
Current
27,281 GBP2024-03-31
31,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146 GBP2024-03-31
Corporation Tax Payable
Current
6,257 GBP2024-03-31
7,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246 GBP2024-03-31
71 GBP2023-03-31
Accrued Liabilities
Current
900 GBP2024-03-31
850 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
87,719 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,911 GBP2023-04-01 ~ 2024-03-31