Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
701,368 GBP2023-03-31
Debtors
255,532 GBP2024-03-31
61,032 GBP2023-03-31
Cash at bank and in hand
276 GBP2024-03-31
73,381 GBP2023-03-31
Current Assets
255,808 GBP2024-03-31
134,413 GBP2023-03-31
Creditors
Current
97,304 GBP2024-03-31
304,587 GBP2023-03-31
Net Current Assets/Liabilities
158,504 GBP2024-03-31
-170,174 GBP2023-03-31
Total Assets Less Current Liabilities
158,504 GBP2024-03-31
531,194 GBP2023-03-31
Creditors
Non-current
38,394 GBP2024-03-31
412,422 GBP2023-03-31
Net Assets/Liabilities
120,110 GBP2024-03-31
118,772 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
119,110 GBP2024-03-31
117,772 GBP2023-03-31
Equity
120,110 GBP2024-03-31
118,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
701,368 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-701,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
701,368 GBP2023-03-31
Other Debtors
Current
210,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,532 GBP2024-03-31
61,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61 GBP2024-03-31
1,019 GBP2023-03-31
Corporation Tax Payable
Current
5,971 GBP2024-03-31
1,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
764 GBP2023-03-31
Other Creditors
Current
225,000 GBP2023-03-31
Accrued Liabilities
Current
960 GBP2024-03-31
924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,394 GBP2024-03-31
412,422 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,426 GBP2023-03-31
Non-current, Between two and five year
38,394 GBP2024-03-31
412,422 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,338 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31