Average Number of Employees
252023-04-01 ~ 2024-03-31
02022-07-20 ~ 2023-03-31
Property, Plant & Equipment
729,362 GBP2024-03-31
896 GBP2023-03-31
Debtors
Current
556,879 GBP2024-03-31
40,494 GBP2023-03-31
Cash at bank and in hand
33,472 GBP2024-03-31
4,944 GBP2023-03-31
Current Assets
590,351 GBP2024-03-31
45,438 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,584 GBP2024-03-31
-2,783 GBP2023-03-31
Net Current Assets/Liabilities
477,767 GBP2024-03-31
42,655 GBP2023-03-31
Total Assets Less Current Liabilities
1,207,129 GBP2024-03-31
43,551 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,839,546 GBP2024-03-31
-105,435 GBP2023-03-31
Net Assets/Liabilities
-1,647,383 GBP2024-03-31
-61,884 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,647,384 GBP2024-03-31
-61,885 GBP2023-03-31
Equity
-1,647,383 GBP2024-03-31
-61,884 GBP2023-03-31
Wages/Salaries
780,484 GBP2023-04-01 ~ 2024-03-31
37,150 GBP2022-07-20 ~ 2023-03-31
Social Security Costs
77,860 GBP2023-04-01 ~ 2024-03-31
5,127 GBP2022-07-20 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
864,629 GBP2023-04-01 ~ 2024-03-31
42,277 GBP2022-07-20 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
34,777 GBP2024-03-31
935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
749,638 GBP2024-03-31
935 GBP2023-03-31
Buildings
674,120 GBP2024-03-31
Furniture and fittings
40,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
39 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,303 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,641 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,303 GBP2024-03-31
Computers
7,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,276 GBP2024-03-31
Property, Plant & Equipment
Buildings
667,827 GBP2024-03-31
Furniture and fittings
34,438 GBP2024-03-31
Computers
27,097 GBP2024-03-31
896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,264 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-03-31
Other Debtors
Current
2,972 GBP2024-03-31
Prepayments/Accrued Income
Current
420,643 GBP2024-03-31
40,269 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,260 GBP2024-03-31
1,283 GBP2023-03-31
Taxation/Social Security Payable
Current
26,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,730 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
112,584 GBP2024-03-31
2,783 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,839,546 GBP2024-03-31
105,435 GBP2023-03-31
Net Deferred Tax Liability/Asset
-14,966 GBP2024-03-31
224 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,190 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,966 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31