Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,820,000 GBP2024-03-31
4,820,000 GBP2023-03-31
Fixed Assets
4,820,000 GBP2024-03-31
4,820,000 GBP2023-03-31
Debtors
22,437 GBP2024-03-31
7,464 GBP2023-03-31
Cash at bank and in hand
82,093 GBP2024-03-31
104,375 GBP2023-03-31
Current Assets
104,530 GBP2024-03-31
111,839 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,332,565 GBP2024-03-31
-3,315,715 GBP2023-03-31
Net Current Assets/Liabilities
-3,228,035 GBP2024-03-31
-3,203,876 GBP2023-03-31
Total Assets Less Current Liabilities
1,591,965 GBP2024-03-31
1,616,124 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,430,000 GBP2024-03-31
-1,430,000 GBP2023-03-31
Net Assets/Liabilities
161,965 GBP2024-03-31
186,124 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
161,965 GBP2024-03-31
186,124 GBP2023-03-31
157,715 GBP2022-03-31
Equity
161,965 GBP2024-03-31
186,124 GBP2023-03-31
157,715 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,841 GBP2023-04-01 ~ 2024-03-31
112,409 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
52,841 GBP2023-04-01 ~ 2024-03-31
112,409 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,841 GBP2023-04-01 ~ 2024-03-31
112,409 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
52,841 GBP2023-04-01 ~ 2024-03-31
112,409 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2023-04-01 ~ 2024-03-31
-84,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-77,000 GBP2023-04-01 ~ 2024-03-31
-84,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-77,000 GBP2023-04-01 ~ 2024-03-31
-84,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-77,000 GBP2023-04-01 ~ 2024-03-31
-84,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,949 GBP2023-04-01 ~ 2024-03-31
26,367 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,820,000 GBP2024-03-31
Advances or credits given to directors
3,292,672 GBP2024-03-31
3,292,672 GBP2023-03-31