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
4,569,998 GBP2024-03-31
4,562,319 GBP2023-03-31
Debtors
68,287 GBP2024-03-31
41,644 GBP2023-03-31
Cash at bank and in hand
35,443 GBP2024-03-31
7,119 GBP2023-03-31
Current Assets
103,730 GBP2024-03-31
48,763 GBP2023-03-31
Net Current Assets/Liabilities
-3,409,036 GBP2024-03-31
-3,592,173 GBP2023-03-31
Total Assets Less Current Liabilities
1,160,962 GBP2024-03-31
970,146 GBP2023-03-31
Net Assets/Liabilities
1,128,932 GBP2024-03-31
945,516 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,128,732 GBP2024-03-31
945,316 GBP2023-03-31
Equity
1,128,932 GBP2024-03-31
945,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,525,000 GBP2024-03-31
4,525,000 GBP2023-03-31
Plant and equipment
58,353 GBP2024-03-31
45,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,583,353 GBP2024-03-31
4,570,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,355 GBP2024-03-31
8,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,355 GBP2024-03-31
8,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,525,000 GBP2024-03-31
4,525,000 GBP2023-03-31
Plant and equipment
44,998 GBP2024-03-31
37,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,020 GBP2024-03-31
Amounts falling due within one year, Current
36,532 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,267 GBP2024-03-31
Amounts falling due within one year, Current
5,112 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,287 GBP2024-03-31
Amounts falling due within one year, Current
41,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
693 GBP2024-03-31
Corporation Tax Payable
Current
53,620 GBP2024-03-31
52,367 GBP2023-03-31
Other Taxation & Social Security Payable
19,689 GBP2024-03-31
15,097 GBP2023-03-31
Other Creditors
Current
17,500 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to directors
3,330,777 GBP2024-03-31
3,475,264 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,487 GBP2024-03-31
88,208 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31