Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
566,985 GBP2024-03-31
690,452 GBP2023-03-31
Fixed Assets
566,985 GBP2024-03-31
690,452 GBP2023-03-31
Debtors
6,680 GBP2024-03-31
20,052 GBP2023-03-31
Cash at bank and in hand
97,485 GBP2024-03-31
43,110 GBP2023-03-31
Current Assets
104,165 GBP2024-03-31
63,162 GBP2023-03-31
Creditors
Current
128,841 GBP2024-03-31
323,441 GBP2023-03-31
Net Current Assets/Liabilities
-24,676 GBP2024-03-31
-260,279 GBP2023-03-31
Total Assets Less Current Liabilities
542,309 GBP2024-03-31
430,173 GBP2023-03-31
Creditors
Non-current
-308,396 GBP2024-03-31
-330,133 GBP2023-03-31
Net Assets/Liabilities
231,609 GBP2024-03-31
97,585 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,509 GBP2024-03-31
97,485 GBP2023-03-31
Equity
231,609 GBP2024-03-31
97,585 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,427 GBP2024-03-31
667,249 GBP2023-03-31
Plant and equipment
92,362 GBP2024-03-31
89,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
638,789 GBP2024-03-31
756,671 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-120,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-120,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,804 GBP2024-03-31
66,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,804 GBP2024-03-31
66,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
546,427 GBP2024-03-31
667,249 GBP2023-03-31
Plant and equipment
20,558 GBP2024-03-31
23,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,356 GBP2024-03-31
3,930 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
13,020 GBP2023-03-31
Prepayments/Accrued Income
Current
199 GBP2024-03-31
977 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,680 GBP2024-03-31
20,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,013 GBP2024-03-31
2,845 GBP2023-03-31
Corporation Tax Payable
Current
55,874 GBP2024-03-31
10,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11 GBP2024-03-31
-80 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
7,134 GBP2024-03-31
7,304 GBP2023-03-31
Amount of value-added tax that is payable
4,738 GBP2024-03-31
5,637 GBP2023-03-31
Loans received from directors
25,997 GBP2024-03-31
125,997 GBP2023-03-31
Accrued Liabilities
Current
30,732 GBP2024-03-31
26,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
308,396 GBP2024-03-31
330,133 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Class 4 ordinary share
25 shares2024-03-31