Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,142,791 GBP2024-03-31
1,142,791 GBP2023-03-31
Debtors
5,950 GBP2024-03-31
4,500 GBP2023-03-31
Cash at bank and in hand
8,204 GBP2024-03-31
11,221 GBP2023-03-31
Current Assets
14,154 GBP2024-03-31
15,721 GBP2023-03-31
Creditors
Current
450,101 GBP2024-03-31
449,201 GBP2023-03-31
Net Current Assets/Liabilities
-435,947 GBP2024-03-31
-433,480 GBP2023-03-31
Total Assets Less Current Liabilities
706,844 GBP2024-03-31
709,311 GBP2023-03-31
Creditors
Non-current
735,419 GBP2024-03-31
726,054 GBP2023-03-31
Net Assets/Liabilities
-28,575 GBP2024-03-31
-16,743 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-28,875 GBP2024-03-31
-17,043 GBP2023-03-31
Equity
-28,575 GBP2024-03-31
-16,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,142,790 GBP2023-03-31
Furniture and fittings
12,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,155,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,484 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,142,790 GBP2024-03-31
1,142,790 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Prepayments/Accrued Income
Current
1,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,950 GBP2024-03-31
Amounts falling due within one year, Current
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,784 GBP2024-03-31
8,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,943 GBP2024-03-31
Non-current, Between one and two years
5,693 GBP2023-03-31
More than five year, Non-current
731,476 GBP2024-03-31
720,361 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,832 GBP2023-04-01 ~ 2024-03-31