Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,969 GBP2024-03-31
603 GBP2023-03-31
Investment Property
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Fixed Assets
414,969 GBP2024-03-31
410,603 GBP2023-03-31
Cash at bank and in hand
3,736 GBP2024-03-31
3,479 GBP2023-03-31
Current Assets
3,736 GBP2024-03-31
3,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,723 GBP2024-03-31
-121,686 GBP2023-03-31
Net Current Assets/Liabilities
-118,987 GBP2024-03-31
-118,207 GBP2023-03-31
Total Assets Less Current Liabilities
295,982 GBP2024-03-31
292,396 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-194,147 GBP2024-03-31
-194,147 GBP2023-03-31
Net Assets/Liabilities
82,754 GBP2024-03-31
98,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
81,346 GBP2024-03-31
100,427 GBP2023-03-31
Retained earnings (accumulated losses)
1,308 GBP2024-03-31
-2,278 GBP2023-03-31
Equity
82,754 GBP2024-03-31
98,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
904 GBP2024-03-31
904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,904 GBP2024-03-31
904 GBP2023-03-31
Plant and equipment
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
333 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
301 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-03-31
Office equipment
602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,667 GBP2024-03-31
Office equipment
302 GBP2024-03-31
603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114 GBP2024-03-31
280 GBP2023-03-31
Other Creditors
Current
121,049 GBP2024-03-31
119,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-03-31
1,626 GBP2023-03-31
Creditors
Current
122,723 GBP2024-03-31
121,686 GBP2023-03-31
Bank Borrowings
Non-current
194,147 GBP2024-03-31
194,147 GBP2023-03-31
Creditors
Non-current
194,147 GBP2024-03-31
194,147 GBP2023-03-31
Total Borrowings
194,147 GBP2024-03-31
194,147 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31