Property, Plant & Equipment
4,624,728 GBP2024-03-31
Debtors
137,873 GBP2024-03-31
Cash at bank and in hand
46,458 GBP2024-03-31
Current Assets
193,121 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-869,912 GBP2024-03-31
Net Current Assets/Liabilities
-676,791 GBP2024-03-31
Total Assets Less Current Liabilities
3,947,937 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-568,588 GBP2024-03-31
Net Assets/Liabilities
3,373,947 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-03-31
Share premium
3,342,467 GBP2024-03-31
Retained earnings (accumulated losses)
31,280 GBP2024-03-31
Equity
3,373,947 GBP2024-03-31
Average Number of Employees
462023-07-04 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,600,000 GBP2024-03-31
0 GBP2023-07-03
Plant and equipment
3 GBP2024-03-31
0 GBP2023-07-03
Furniture and fittings
30,432 GBP2024-03-31
0 GBP2023-07-03
Property, Plant & Equipment - Gross Cost
4,630,435 GBP2024-03-31
0 GBP2023-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-07-03
Plant and equipment
0 GBP2024-03-31
0 GBP2023-07-03
Furniture and fittings
5,707 GBP2024-03-31
0 GBP2023-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,707 GBP2024-03-31
0 GBP2023-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-04 ~ 2024-03-31
Plant and equipment
0 GBP2023-07-04 ~ 2024-03-31
Furniture and fittings
5,707 GBP2023-07-04 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,707 GBP2023-07-04 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,600,000 GBP2024-03-31
Plant and equipment
3 GBP2024-03-31
Furniture and fittings
24,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year
84,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,897 GBP2024-03-31
Other Creditors
Current
387,346 GBP2024-03-31
Creditors
Current
869,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
568,588 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-03-31