Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,270,000 GBP2024-03-31
4,270,000 GBP2023-03-31
Fixed Assets
4,270,000 GBP2024-03-31
4,270,000 GBP2023-03-31
Debtors
6,138 GBP2024-03-31
9,312 GBP2023-03-31
Cash at bank and in hand
6,719 GBP2024-03-31
630 GBP2023-03-31
Current Assets
12,857 GBP2024-03-31
9,942 GBP2023-03-31
Net Current Assets/Liabilities
-2,416,827 GBP2024-03-31
-2,354,362 GBP2023-03-31
Total Assets Less Current Liabilities
1,853,173 GBP2024-03-31
1,915,638 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,003,842 GBP2024-03-31
-1,997,196 GBP2023-03-31
Net Assets/Liabilities
-150,669 GBP2024-03-31
-81,558 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
21,360 GBP2024-03-31
21,360 GBP2023-03-31
Retained earnings (accumulated losses)
-172,129 GBP2024-03-31
-103,018 GBP2023-03-31
Equity
-150,669 GBP2024-03-31
-81,558 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
4,270,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,300,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,973 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,270,000 GBP2024-03-31
4,270,000 GBP2023-03-31
Other Debtors
6,138 GBP2024-03-31
9,312 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,876 GBP2024-03-31
311 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,418,736 GBP2024-03-31
2,350,736 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,072 GBP2024-03-31
13,257 GBP2023-03-31
Amounts falling due after one year
2,003,842 GBP2024-03-31
1,997,196 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31