Turnover/Revenue
62,388 GBP2023-04-01 ~ 2024-03-31
17,616 GBP2022-06-15 ~ 2023-03-31
Administrative Expenses
-16,121 GBP2023-04-01 ~ 2024-03-31
-3,613 GBP2022-06-15 ~ 2023-03-31
Operating Profit/Loss
46,267 GBP2023-04-01 ~ 2024-03-31
14,003 GBP2022-06-15 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-44,748 GBP2023-04-01 ~ 2024-03-31
-16,391 GBP2022-06-15 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,519 GBP2023-04-01 ~ 2024-03-31
98,307 GBP2022-06-15 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-454 GBP2023-04-01 ~ 2024-03-31
-18,678 GBP2022-06-15 ~ 2023-03-31
Profit/Loss
1,065 GBP2023-04-01 ~ 2024-03-31
79,629 GBP2022-06-15 ~ 2023-03-31
Property, Plant & Equipment
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Debtors
9,533 GBP2024-03-31
17,493 GBP2023-03-31
Cash at bank and in hand
3,342 GBP2024-03-31
731 GBP2023-03-31
Current Assets
12,875 GBP2024-03-31
18,224 GBP2023-03-31
Net Current Assets/Liabilities
-450,074 GBP2024-03-31
-436,593 GBP2023-03-31
Total Assets Less Current Liabilities
549,926 GBP2024-03-31
563,407 GBP2023-03-31
Creditors
Amounts falling due after one year
-450,000 GBP2024-03-31
-465,000 GBP2023-03-31
Net Assets/Liabilities
80,794 GBP2024-03-31
79,729 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
80,694 GBP2024-03-31
79,629 GBP2023-03-31
Equity
80,794 GBP2024-03-31
79,729 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-06-15 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-03-31
Other Debtors
9,533 GBP2024-03-31
17,493 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
425,719 GBP2024-03-31
416,630 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,230 GBP2024-03-31
13,187 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
450,000 GBP2024-03-31
465,000 GBP2023-03-31