Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,790,814 GBP2024-03-31
1,789,847 GBP2023-03-31
Debtors
854,133 GBP2024-03-31
398,181 GBP2023-03-31
Cash at bank and in hand
4,799 GBP2024-03-31
623 GBP2023-03-31
Current Assets
858,932 GBP2024-03-31
398,804 GBP2023-03-31
Net Current Assets/Liabilities
-444,510 GBP2024-03-31
-998,618 GBP2023-03-31
Total Assets Less Current Liabilities
1,346,304 GBP2024-03-31
791,229 GBP2023-03-31
Creditors
Non-current
-1,391,662 GBP2024-03-31
-825,641 GBP2023-03-31
Net Assets/Liabilities
-64,048 GBP2024-03-31
-56,401 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-64,058 GBP2024-03-31
-56,411 GBP2023-03-31
Equity
-64,048 GBP2024-03-31
-56,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,716,052 GBP2024-03-31
1,701,892 GBP2023-03-31
Furniture and fittings
107,608 GBP2024-03-31
107,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,823,660 GBP2024-03-31
1,809,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,846 GBP2024-03-31
19,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,846 GBP2024-03-31
19,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,716,052 GBP2024-03-31
1,701,892 GBP2023-03-31
Furniture and fittings
74,762 GBP2024-03-31
87,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,254 GBP2024-03-31
8,302 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
794,029 GBP2024-03-31
366,529 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,850 GBP2024-03-31
23,350 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
854,133 GBP2024-03-31
398,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,069 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-362 GBP2023-03-31
Amounts owed to group undertakings
Current
1,155,699 GBP2024-03-31
1,266,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,409 GBP2024-03-31
3,157 GBP2023-03-31
Other Creditors
Current
120,265 GBP2024-03-31
117,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,391,662 GBP2024-03-31
825,641 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31