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
196,749 GBP2024-03-31
191,207 GBP2023-03-31
Debtors
1,743 GBP2024-03-31
520 GBP2023-03-31
Cash at bank and in hand
4,406 GBP2024-03-31
Current Assets
6,149 GBP2024-03-31
520 GBP2023-03-31
Net Current Assets/Liabilities
-141,268 GBP2024-03-31
-148,719 GBP2023-03-31
Total Assets Less Current Liabilities
55,481 GBP2024-03-31
42,488 GBP2023-03-31
Net Assets/Liabilities
49,376 GBP2024-03-31
37,523 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,374 GBP2024-03-31
37,521 GBP2023-03-31
Equity
49,376 GBP2024-03-31
37,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2024-03-31
189,000 GBP2023-03-31
Plant and equipment
3,289 GBP2024-03-31
3,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,289 GBP2024-03-31
192,289 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,540 GBP2024-03-31
1,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540 GBP2024-03-31
1,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,000 GBP2024-03-31
189,000 GBP2023-03-31
Plant and equipment
1,749 GBP2024-03-31
2,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
593 GBP2024-03-31
520 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,743 GBP2024-03-31
520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
695 GBP2024-03-31
334 GBP2023-03-31
Corporation Tax Payable
Current
1,747 GBP2024-03-31
1,281 GBP2023-03-31
Loans received from directors
142,685 GBP2024-03-31
146,109 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,290 GBP2024-03-31
1,515 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,105 GBP2024-03-31
4,965 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31