Property, Plant & Equipment
1,696,680 GBP2024-03-31
945,706 GBP2023-03-31
Fixed Assets - Investments
200,001 GBP2024-03-31
200,001 GBP2023-03-31
Fixed Assets
1,896,681 GBP2024-03-31
1,145,707 GBP2023-03-31
Debtors
834,100 GBP2024-03-31
365,426 GBP2023-03-31
Cash at bank and in hand
208,667 GBP2024-03-31
574,332 GBP2023-03-31
Current Assets
1,042,767 GBP2024-03-31
939,758 GBP2023-03-31
Net Current Assets/Liabilities
799,431 GBP2024-03-31
672,834 GBP2023-03-31
Total Assets Less Current Liabilities
2,696,112 GBP2024-03-31
1,818,541 GBP2023-03-31
Net Assets/Liabilities
85,472 GBP2024-03-31
131,596 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
84,472 GBP2024-03-31
130,596 GBP2023-03-31
Equity
85,472 GBP2024-03-31
131,596 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,696,256 GBP2024-03-31
945,706 GBP2023-03-31
Computers
3,964 GBP2024-03-31
3,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,700,220 GBP2024-03-31
949,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,331 GBP2024-03-31
3,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,540 GBP2024-03-31
3,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
209 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,696,256 GBP2024-03-31
945,706 GBP2023-03-31
Computers
633 GBP2024-03-31
Motor cars
-209 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
200,001 GBP2023-03-31
Other Investments Other Than Loans
Non-current
200,001 GBP2024-03-31
Amounts invested in assets
Non-current
200,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,917 GBP2024-03-31
6,917 GBP2023-03-31
Other Debtors
Amounts falling due within one year
818,109 GBP2024-03-31
357,609 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
901 GBP2024-03-31
901 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,173 GBP2024-03-31
Debtors
Amounts falling due within one year
834,100 GBP2024-03-31
365,426 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,413 GBP2024-03-31
163 GBP2023-03-31
Other Creditors
Amounts falling due within one year
217,769 GBP2024-03-31
259,503 GBP2023-03-31
Amounts falling due after one year
-41,734 GBP2023-03-31