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
970,000 GBP2024-03-31
149,313 GBP2023-03-31
Total Inventories
453,389 GBP2024-03-31
413,312 GBP2023-03-31
Debtors
72,920 GBP2024-03-31
38,163 GBP2023-03-31
Cash at bank and in hand
10,709 GBP2024-03-31
2,687 GBP2023-03-31
Current Assets
537,018 GBP2024-03-31
454,162 GBP2023-03-31
Creditors
Current
2,137 GBP2024-03-31
42,719 GBP2023-03-31
Net Current Assets/Liabilities
534,881 GBP2024-03-31
411,443 GBP2023-03-31
Total Assets Less Current Liabilities
1,504,881 GBP2024-03-31
560,756 GBP2023-03-31
Creditors
Non-current
-778,665 GBP2024-03-31
-633,665 GBP2023-03-31
Net Assets/Liabilities
533,482 GBP2024-03-31
-72,909 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
615,515 GBP2024-03-31
Retained earnings (accumulated losses)
-82,034 GBP2024-03-31
-72,910 GBP2023-03-31
Equity
533,482 GBP2024-03-31
-72,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,000 GBP2024-03-31
149,313 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
820,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
970,000 GBP2024-03-31
149,313 GBP2023-03-31
Value of work in progress
453,389 GBP2024-03-31
413,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,403 GBP2024-03-31
22,324 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17 GBP2024-03-31
7,727 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
6,612 GBP2023-03-31
Prepayments
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,920 GBP2024-03-31
Current, Amounts falling due within one year
38,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12 GBP2024-03-31
34,719 GBP2023-03-31
Accrued Liabilities
Current
2,125 GBP2024-03-31
8,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
778,665 GBP2024-03-31
633,665 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,734 GBP2024-03-31
-6,612 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,124 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,124 GBP2023-04-01 ~ 2024-03-31