Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
772,687 GBP2024-03-30
776,473 GBP2023-03-30
Debtors
226 GBP2024-03-30
2,115 GBP2023-03-30
Cash at bank and in hand
12,301 GBP2024-03-30
6,045 GBP2023-03-30
Current Assets
12,527 GBP2024-03-30
8,160 GBP2023-03-30
Net Current Assets/Liabilities
-106,848 GBP2024-03-30
-125,166 GBP2023-03-30
Total Assets Less Current Liabilities
665,839 GBP2024-03-30
651,307 GBP2023-03-30
Net Assets/Liabilities
-215,503 GBP2024-03-30
-220,759 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
-215,505 GBP2024-03-30
-220,761 GBP2023-03-30
Equity
-215,503 GBP2024-03-30
-220,759 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12021-10-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
452,671 GBP2024-03-30
737,671 GBP2023-03-30
Plant and equipment
1,926 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,926 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
865 GBP2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-865 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
452,671 GBP2024-03-30
737,671 GBP2023-03-30
Plant and equipment
1,061 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2023-03-30
Computers
1,154 GBP2024-03-30
1,154 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
776,625 GBP2024-03-30
782,551 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-5,926 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,319 GBP2023-03-30
Computers
878 GBP2024-03-30
590 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,938 GBP2024-03-30
6,078 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
288 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,319 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,184 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Computers
276 GBP2024-03-30
564 GBP2023-03-30
Motor vehicles
1,681 GBP2023-03-30
Other Debtors
Current
1,200 GBP2023-03-30
Prepayments
Current
226 GBP2024-03-30
915 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
226 GBP2024-03-30
2,115 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
230 GBP2024-03-30
Corporation Tax Payable
Current
100 GBP2024-03-30
Accrued Liabilities
Current
3,209 GBP2024-03-30
9,695 GBP2023-03-30
Other Creditors
Non-current
874,168 GBP2024-03-30
866,741 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
5,256 GBP2023-03-31 ~ 2024-03-30