Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,310,000 GBP2024-03-31
3,310,000 GBP2023-03-31
Fixed Assets
3,310,000 GBP2024-03-31
3,310,000 GBP2023-03-31
Debtors
386,384 GBP2024-03-31
387,150 GBP2023-03-31
Cash at bank and in hand
17,503 GBP2024-03-31
20,029 GBP2023-03-31
Current Assets
403,887 GBP2024-03-31
407,179 GBP2023-03-31
Net Current Assets/Liabilities
-1,497,846 GBP2024-03-31
-1,504,380 GBP2023-03-31
Total Assets Less Current Liabilities
1,812,154 GBP2024-03-31
1,805,620 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,124,955 GBP2024-03-31
-2,131,955 GBP2023-03-31
Net Assets/Liabilities
-312,801 GBP2024-03-31
-326,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-312,901 GBP2024-03-31
-326,435 GBP2023-03-31
Equity
-312,801 GBP2024-03-31
-326,335 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,310,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,342,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,672 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,310,000 GBP2024-03-31
3,310,000 GBP2023-03-31
Other Debtors
386,384 GBP2024-03-31
387,150 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,116 GBP2024-03-31
311 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,894,898 GBP2024-03-31
1,904,898 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,719 GBP2024-03-31
6,350 GBP2023-03-31
Amounts falling due after one year
2,124,955 GBP2024-03-31
2,131,955 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31