Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,298,769 GBP2024-03-31
6,298,769 GBP2023-03-31
Debtors
1,594,816 GBP2024-03-31
1,583,161 GBP2023-03-31
Cash at bank and in hand
1,984 GBP2024-03-31
5,197 GBP2023-03-31
Current Assets
1,596,800 GBP2024-03-31
1,588,358 GBP2023-03-31
Creditors
Current
227,760 GBP2024-03-31
73,442 GBP2023-03-31
Net Current Assets/Liabilities
1,369,040 GBP2024-03-31
1,514,916 GBP2023-03-31
Total Assets Less Current Liabilities
7,667,809 GBP2024-03-31
7,813,685 GBP2023-03-31
Creditors
Non-current
4,719,198 GBP2024-03-31
4,716,225 GBP2023-03-31
Net Assets/Liabilities
2,948,611 GBP2024-03-31
3,097,460 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
3,096,502 GBP2024-03-31
3,096,502 GBP2023-03-31
Retained earnings (accumulated losses)
-247,891 GBP2024-03-31
-99,042 GBP2023-03-31
Equity
2,948,611 GBP2024-03-31
3,097,460 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,298,769 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
6,298,769 GBP2024-03-31
6,298,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,437 GBP2024-03-31
Amounts falling due within one year, Current
1,149 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
237,558 GBP2024-03-31
Amounts falling due within one year, Current
343,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,540,102 GBP2024-03-31
Amounts falling due within one year, Current
1,519,199 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
54,714 GBP2024-03-31
63,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,112 GBP2024-03-31
4,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,604 GBP2024-03-31
49,418 GBP2023-03-31
Other Creditors
Current
20,212 GBP2024-03-31
19,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,719,198 GBP2024-03-31
4,716,225 GBP2023-03-31
More than five year, Non-current
4,719,198 GBP2024-03-31
4,716,225 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-148,849 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-148,849 GBP2023-04-01 ~ 2024-03-31