Property, Plant & Equipment
470,368 GBP2024-03-31
468,457 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
470,368 GBP2024-03-31
468,458 GBP2023-03-31
Debtors
Current
19,102 GBP2024-03-31
4,546 GBP2023-03-31
Cash at bank and in hand
7,957 GBP2024-03-31
370 GBP2023-03-31
Current Assets
27,059 GBP2024-03-31
4,916 GBP2023-03-31
Net Current Assets/Liabilities
-1,313,958 GBP2024-03-31
-1,172,489 GBP2023-03-31
Total Assets Less Current Liabilities
-843,590 GBP2024-03-31
-704,031 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,244 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
-886,834 GBP2024-03-31
-754,031 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-886,854 GBP2024-03-31
-754,051 GBP2023-03-31
Equity
-886,834 GBP2024-03-31
-754,031 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,302 GBP2024-03-31
466,327 GBP2023-03-31
Tools/Equipment for furniture and fittings
633 GBP2024-03-31
633 GBP2023-03-31
Other
3,625 GBP2024-03-31
3,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,560 GBP2024-03-31
470,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
474 GBP2024-03-31
316 GBP2023-03-31
Other
2,718 GBP2024-03-31
1,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,192 GBP2024-03-31
2,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Other
906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
469,302 GBP2024-03-31
466,327 GBP2023-03-31
Tools/Equipment for furniture and fittings
159 GBP2024-03-31
317 GBP2023-03-31
Other
907 GBP2024-03-31
1,813 GBP2023-03-31
Investments in Subsidiaries
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
738 GBP2023-03-31
Other Debtors
19,102 GBP2024-03-31
3,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,102 GBP2024-03-31
4,546 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,053,794 GBP2024-03-31
762,348 GBP2023-03-31
Non-current, Amounts falling due after one year
43,244 GBP2024-03-31
50,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31