Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment
292,324 GBP2024-03-31
280,420 GBP2023-03-31
Fixed Assets - Investments
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Fixed Assets
294,524 GBP2024-03-31
282,620 GBP2023-03-31
Debtors
5,000 GBP2024-03-31
3,431 GBP2023-03-31
Cash at bank and in hand
70,040 GBP2024-03-31
172,020 GBP2023-03-31
Current Assets
75,040 GBP2024-03-31
175,451 GBP2023-03-31
Creditors
Amounts falling due within one year
15,342 GBP2024-03-31
114,465 GBP2023-03-31
Net Current Assets/Liabilities
59,698 GBP2024-03-31
60,986 GBP2023-03-31
Total Assets Less Current Liabilities
354,222 GBP2024-03-31
343,606 GBP2023-03-31
Creditors
Amounts falling due after one year
15,129 GBP2024-03-31
Net Assets/Liabilities
339,093 GBP2024-03-31
343,606 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
319,093 GBP2024-03-31
323,606 GBP2023-03-31
Equity
339,093 GBP2024-03-31
343,606 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,422 GBP2024-03-31
434,518 GBP2023-03-31
Plant and equipment
557,212 GBP2023-03-31
Furniture and fittings
33,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,422 GBP2024-03-31
1,039,036 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-557,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-604,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,098 GBP2024-03-31
154,098 GBP2023-03-31
Plant and equipment
557,212 GBP2023-03-31
Furniture and fittings
33,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,098 GBP2024-03-31
758,616 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-557,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
292,324 GBP2024-03-31
280,420 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,200 GBP2024-03-31
Non-current
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Trade Debtors/Trade Receivables
5,000 GBP2024-03-31
Other Debtors
3,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,049 GBP2024-03-31
33,226 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
634 GBP2024-03-31
20,161 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
549 GBP2024-03-31
5,968 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,110 GBP2024-03-31
55,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,129 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31