Average Number of Employees
02023-04-01 ~ 2024-07-31
Property, Plant & Equipment
914,298 GBP2024-07-31
721,106 GBP2023-03-31
Debtors
478,771 GBP2024-07-31
639 GBP2023-03-31
Cash at bank and in hand
37,996 GBP2024-07-31
Current Assets
516,767 GBP2024-07-31
639 GBP2023-03-31
Creditors
Amounts falling due within one year
1,471,304 GBP2024-07-31
731,881 GBP2023-03-31
Net Current Assets/Liabilities
954,537 GBP2024-07-31
731,242 GBP2023-03-31
Total Assets Less Current Liabilities
-40,239 GBP2024-07-31
-10,136 GBP2023-03-31
Net Assets/Liabilities
-40,239 GBP2024-07-31
-10,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-40,339 GBP2024-07-31
-10,236 GBP2023-03-31
Equity
-40,239 GBP2024-07-31
-10,136 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
892,984 GBP2024-07-31
708,347 GBP2023-03-31
Furniture and fittings
29,673 GBP2024-07-31
12,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
922,657 GBP2024-07-31
721,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,894 GBP2024-07-31
80 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,359 GBP2024-07-31
80 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,465 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
3,814 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,279 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
888,519 GBP2024-07-31
Furniture and fittings
25,779 GBP2024-07-31
12,759 GBP2023-03-31
Land and buildings, Owned/Freehold
708,347 GBP2023-03-31
Amounts owed by group undertakings and participating interests
478,271 GBP2024-07-31
Other Debtors
500 GBP2024-07-31
639 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,595 GBP2024-07-31
13,954 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,950 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,214,759 GBP2024-07-31
717,927 GBP2023-03-31
Advances or credits given to directors
-1,194,965 GBP2024-07-31
-714,027 GBP2023-03-31
Advances or credits repaid by directors
-480,938 GBP2023-04-01 ~ 2024-07-31
-719,949 GBP2022-03-19 ~ 2023-03-31
Advances or credits made to directors during the period
5,922 GBP2022-03-19 ~ 2023-03-31