Property, Plant & Equipment
1,731,756 GBP2024-03-31
1,716,508 GBP2023-01-09
Debtors
Current
111,988 GBP2024-03-31
44,214 GBP2023-01-09
Cash at bank and in hand
17,721 GBP2024-03-31
304,751 GBP2023-01-09
Net Assets/Liabilities
1,706,355 GBP2024-03-31
1,757,310 GBP2023-01-09
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-09
Retained earnings (accumulated losses)
1,706,255 GBP2024-03-31
1,757,210 GBP2023-01-09
Equity
1,706,355 GBP2024-03-31
1,757,310 GBP2023-01-09
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-10 ~ 2024-03-31
Furniture and fittings
252023-01-10 ~ 2024-03-31
Average Number of Employees
372023-01-10 ~ 2024-03-31
332022-05-01 ~ 2023-01-09
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,431 GBP2024-03-31
1,680,431 GBP2023-01-09
Plant and equipment
16,129 GBP2024-03-31
0 GBP2023-01-09
Furniture and fittings
141,963 GBP2024-03-31
125,922 GBP2023-01-09
Property, Plant & Equipment - Gross Cost
1,838,523 GBP2024-03-31
1,806,353 GBP2023-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-01-09
Plant and equipment
2,955 GBP2024-03-31
0 GBP2023-01-09
Furniture and fittings
103,812 GBP2024-03-31
89,845 GBP2023-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,767 GBP2024-03-31
89,845 GBP2023-01-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-10 ~ 2024-03-31
Plant and equipment
2,955 GBP2023-01-10 ~ 2024-03-31
Furniture and fittings
13,967 GBP2023-01-10 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,922 GBP2023-01-10 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,680,431 GBP2024-03-31
1,680,431 GBP2023-01-09
Plant and equipment
13,174 GBP2024-03-31
0 GBP2023-01-09
Furniture and fittings
38,151 GBP2024-03-31
36,077 GBP2023-01-09
Amounts owed by directors
Current
39,645 GBP2024-03-31
0 GBP2023-01-09
Prepayments/Accrued Income
Current
72,343 GBP2024-03-31
15,607 GBP2023-01-09
Other Debtors
Current
0 GBP2024-03-31
28,607 GBP2023-01-09
Trade Creditors/Trade Payables
Current
2,573 GBP2024-03-31
2,573 GBP2023-01-09
Amounts owed to directors
Current
0 GBP2024-03-31
10,444 GBP2023-01-09
Accrued Liabilities/Deferred Income
Current
6,042 GBP2024-03-31
8,322 GBP2023-01-09
Other Creditors
Current
8,175 GBP2024-03-31
91,373 GBP2023-01-09
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-10 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-10 ~ 2024-03-31
100 GBP2022-05-01 ~ 2023-01-09