Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,066,744 GBP2024-03-31
4,066,744 GBP2023-03-31
Fixed Assets - Investments
1,410,000 GBP2024-03-31
1,410,000 GBP2023-03-31
Fixed Assets
5,476,744 GBP2024-03-31
5,476,744 GBP2023-03-31
Debtors
737,348 GBP2024-03-31
646,664 GBP2023-03-31
Cash at bank and in hand
203 GBP2024-03-31
502 GBP2023-03-31
Current Assets
737,551 GBP2024-03-31
647,166 GBP2023-03-31
Net Current Assets/Liabilities
-1,371,564 GBP2024-03-31
-1,421,544 GBP2023-03-31
Total Assets Less Current Liabilities
4,105,180 GBP2024-03-31
4,055,200 GBP2023-03-31
Net Assets/Liabilities
2,000,979 GBP2024-03-31
1,840,918 GBP2023-03-31
Equity
Called up share capital
3,900 GBP2024-03-31
3,900 GBP2023-03-31
3,900 GBP2022-03-31
Share premium
38,922 GBP2024-03-31
38,922 GBP2023-03-31
38,922 GBP2022-03-31
Retained earnings (accumulated losses)
503,967 GBP2024-03-31
343,906 GBP2023-03-31
761,482 GBP2022-03-31
Equity
2,000,979 GBP2024-03-31
1,840,918 GBP2023-03-31
2,258,494 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,062 GBP2023-04-01 ~ 2024-03-31
-417,576 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
160,062 GBP2023-04-01 ~ 2024-03-31
-417,576 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,062 GBP2023-04-01 ~ 2024-03-31
-417,576 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
160,062 GBP2023-04-01 ~ 2024-03-31
-417,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,000,000 GBP2024-03-31
Land and buildings, Short leasehold
66,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,066,744 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,000,000 GBP2024-03-31
Land and buildings, Short leasehold
66,744 GBP2024-03-31
Land and buildings, Owned/Freehold
4,000,000 GBP2023-03-31
Amounts invested in assets
Non-current
1,410,000 GBP2024-03-31
1,410,000 GBP2023-03-31
Trade Debtors/Trade Receivables
95,884 GBP2024-03-31
Other Debtors
641,464 GBP2024-03-31
646,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,820 GBP2024-03-31
225,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,166 GBP2024-03-31
2,799 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,393 GBP2024-03-31
4,290 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,843,736 GBP2024-03-31
1,835,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,389,471 GBP2024-03-31
1,499,552 GBP2023-03-31
Other Creditors
Amounts falling due after one year
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Advances or credits given to directors
-729,485 GBP2024-03-31
-729,485 GBP2023-03-31
-623,822 GBP2022-03-31
Advances or credits made to directors during the period
-105,663 GBP2022-04-01 ~ 2023-03-31