Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,715,000 GBP2024-03-31
6,715,000 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
6,716,000 GBP2024-03-31
6,716,000 GBP2023-03-31
Debtors
126,345 GBP2024-03-31
177,291 GBP2023-03-31
Cash at bank and in hand
241,009 GBP2024-03-31
104,004 GBP2023-03-31
Current Assets
367,354 GBP2024-03-31
281,295 GBP2023-03-31
Net Current Assets/Liabilities
-5,938,938 GBP2024-03-31
-5,984,599 GBP2023-03-31
Total Assets Less Current Liabilities
777,062 GBP2024-03-31
731,401 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-506,432 GBP2024-03-31
-552,093 GBP2023-03-31
Equity
777,062 GBP2024-03-31
731,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,900,000 GBP2023-03-31
Land and buildings, Short leasehold
4,815,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,715,000 GBP2024-03-31
6,715,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-19,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2024-03-31
1,900,000 GBP2023-03-31
Amounts invested in assets
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
109,548 GBP2024-03-31
99,142 GBP2023-03-31
Prepayments/Accrued Income
9,524 GBP2024-03-31
9,477 GBP2023-03-31
Other Debtors
6,321 GBP2024-03-31
67,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471 GBP2024-03-31
876 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,354 GBP2024-03-31
19,033 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,158 GBP2024-03-31
18,827 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,372 GBP2024-03-31
102,602 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31