Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
859,970 GBP2024-03-31
498,234 GBP2023-03-31
Fixed Assets
859,970 GBP2024-03-31
498,234 GBP2023-03-31
Cash at bank and in hand
5,854 GBP2024-03-31
6,274 GBP2023-03-31
Current Assets
5,854 GBP2024-03-31
6,274 GBP2023-03-31
Net Current Assets/Liabilities
-361,273 GBP2024-03-31
-192,225 GBP2023-03-31
Total Assets Less Current Liabilities
498,697 GBP2024-03-31
306,009 GBP2023-03-31
Creditors
Amounts falling due after one year
-487,700 GBP2024-03-31
-302,021 GBP2023-03-31
Net Assets/Liabilities
8,091 GBP2024-03-31
3,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,991 GBP2024-03-31
3,888 GBP2023-03-31
Equity
8,091 GBP2024-03-31
3,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
848,345 GBP2024-03-31
484,359 GBP2023-03-31
Plant and equipment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
863,345 GBP2024-03-31
499,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,375 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
848,345 GBP2024-03-31
484,359 GBP2023-03-31
Plant and equipment
11,625 GBP2024-03-31
13,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,897 GBP2024-03-31
18,269 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,000 GBP2024-03-31
88,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
167,230 GBP2024-03-31
92,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
487,700 GBP2024-03-31
302,021 GBP2023-03-31
Advances or credits given to directors
-165,000 GBP2024-03-31
-90,000 GBP2023-03-31
-60,000 GBP2022-03-31
Advances or credits made to directors during the period
-75,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31