Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,360,000 GBP2024-03-31
6,360,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
6,360,100 GBP2024-03-31
6,360,000 GBP2023-03-31
Debtors
12,342 GBP2024-03-31
255,919 GBP2023-03-31
Cash at bank and in hand
311,141 GBP2024-03-31
114,524 GBP2023-03-31
Current Assets
323,483 GBP2024-03-31
370,443 GBP2023-03-31
Net Current Assets/Liabilities
-3,851,383 GBP2024-03-31
-2,207,006 GBP2023-03-31
Total Assets Less Current Liabilities
2,508,717 GBP2024-03-31
4,152,994 GBP2023-03-31
Creditors
Non-current
-1,820,000 GBP2023-03-31
Net Assets/Liabilities
2,369,978 GBP2024-03-31
2,194,255 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,368,978 GBP2024-03-31
2,193,255 GBP2023-03-31
Equity
2,369,978 GBP2024-03-31
2,194,255 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,360,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
6,360,000 GBP2024-03-31
6,360,000 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,999 GBP2024-03-31
Amounts falling due within one year, Current
11,399 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,343 GBP2024-03-31
Amounts falling due within one year, Current
244,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,342 GBP2024-03-31
Amounts falling due within one year, Current
255,919 GBP2023-03-31
Amounts owed to group undertakings
Current
1,638,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,536 GBP2024-03-31
55,877 GBP2023-03-31
Other Creditors
Current
2,506,330 GBP2024-03-31
2,521,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,820,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31