Property, Plant & Equipment
0 GBP2024-03-31
4,771,017 GBP2023-03-31
Debtors
4,190,105 GBP2024-03-31
74,390 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
10,615 GBP2023-03-31
Current Assets
4,190,105 GBP2024-03-31
85,005 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,939,966 GBP2024-03-31
-4,187,537 GBP2023-03-31
Net Current Assets/Liabilities
250,139 GBP2024-03-31
-4,102,532 GBP2023-03-31
Total Assets Less Current Liabilities
250,139 GBP2024-03-31
668,485 GBP2023-03-31
Net Assets/Liabilities
250,139 GBP2024-03-31
536,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
379,922 GBP2023-03-31
Retained earnings (accumulated losses)
250,039 GBP2024-03-31
156,568 GBP2023-03-31
Equity
250,139 GBP2024-03-31
536,590 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
4,750,000 GBP2023-03-31
Other
0 GBP2024-03-31
33,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
4,783,266 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,750,000 GBP2023-04-01 ~ 2024-03-31
Other
-33,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,783,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
0 GBP2024-03-31
12,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
12,249 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
4,750,000 GBP2023-03-31
Other
0 GBP2024-03-31
21,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,184 GBP2023-03-31
Amounts Owed By Related Parties
4,190,105 GBP2024-03-31
Current
63,888 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2024-03-31
Current, Amounts falling due within one year
9,318 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,190,105 GBP2024-03-31
Current, Amounts falling due within one year
74,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
8,769 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
4,152,616 GBP2023-03-31
Corporation Tax Payable
Current
43,417 GBP2024-03-31
16,802 GBP2023-03-31
Other Creditors
Current
3,896,549 GBP2024-03-31
9,350 GBP2023-03-31
Creditors
Current
3,939,966 GBP2024-03-31
4,187,537 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
1,800 GBP2023-03-31