Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
221,407 GBP2024-03-31
199,597 GBP2023-03-31
Debtors
4,846 GBP2024-03-31
10,061 GBP2023-03-31
Cash at bank and in hand
17,573 GBP2024-03-31
34,202 GBP2023-03-31
Current Assets
22,419 GBP2024-03-31
44,263 GBP2023-03-31
Net Current Assets/Liabilities
-242,808 GBP2024-03-31
-236,156 GBP2023-03-31
Total Assets Less Current Liabilities
-21,401 GBP2024-03-31
-36,559 GBP2023-03-31
Creditors
Non-current
-29,053 GBP2024-03-31
Net Assets/Liabilities
-50,454 GBP2024-03-31
-36,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-50,554 GBP2024-03-31
-36,659 GBP2023-03-31
Equity
-50,454 GBP2024-03-31
-36,559 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Furniture and fittings
17,601 GBP2024-03-31
630 GBP2023-03-31
Motor vehicles
73,154 GBP2024-03-31
52,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,755 GBP2024-03-31
202,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,318 GBP2024-03-31
3,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,348 GBP2024-03-31
3,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,030 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Furniture and fittings
15,571 GBP2024-03-31
630 GBP2023-03-31
Motor vehicles
55,836 GBP2024-03-31
48,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,768 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,078 GBP2024-03-31
10,061 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,846 GBP2024-03-31
10,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,266 GBP2024-03-31
36,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,000 GBP2024-03-31
180,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
956 GBP2024-03-31
Other Creditors
Current
80,005 GBP2024-03-31
63,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,053 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31