Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,425,455 GBP2024-03-31
1,105,764 GBP2023-03-31
Debtors
3,229 GBP2024-03-31
1,737 GBP2023-03-31
Cash at bank and in hand
109,223 GBP2024-03-31
9,694 GBP2023-03-31
Current Assets
112,452 GBP2024-03-31
11,431 GBP2023-03-31
Creditors
Amounts falling due within one year
656,492 GBP2024-03-31
218,498 GBP2023-03-31
Net Current Assets/Liabilities
544,040 GBP2024-03-31
207,067 GBP2023-03-31
Total Assets Less Current Liabilities
881,415 GBP2024-03-31
898,697 GBP2023-03-31
Creditors
Amounts falling due after one year
94,323 GBP2023-03-31
Net Assets/Liabilities
826,009 GBP2024-03-31
748,968 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
317,077 GBP2024-03-31
317,077 GBP2023-03-31
Retained earnings (accumulated losses)
508,930 GBP2024-03-31
431,889 GBP2023-03-31
Equity
826,009 GBP2024-03-31
748,968 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,117 GBP2023-04-01 ~ 2024-03-31
1,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,425,455 GBP2024-03-31
1,105,764 GBP2023-03-31
Trade Debtors/Trade Receivables
350 GBP2024-03-31
Other Debtors
2,879 GBP2024-03-31
1,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
196,891 GBP2024-03-31
5,573 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,817 GBP2024-03-31
6,307 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,117 GBP2024-03-31
1,704 GBP2023-03-31
Other Creditors
Amounts falling due within one year
432,667 GBP2024-03-31
204,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,323 GBP2023-03-31
Deferred Tax Liabilities
55,406 GBP2024-03-31
55,406 GBP2023-03-31
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
2 shares2024-03-31
2 shares2023-03-31