Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,560,884 GBP2024-03-31
1,587,346 GBP2023-03-31
Fixed Assets - Investments
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Fixed Assets
1,565,484 GBP2024-03-31
1,591,946 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
352,881 GBP2024-03-31
352,651 GBP2023-03-31
Cash at bank and in hand
19,955 GBP2024-03-31
24,008 GBP2023-03-31
Current Assets
472,836 GBP2024-03-31
476,659 GBP2023-03-31
Creditors
Amounts falling due within one year
2,551,301 GBP2024-03-31
2,512,891 GBP2023-03-31
Net Current Assets/Liabilities
2,078,465 GBP2024-03-31
2,036,232 GBP2023-03-31
Total Assets Less Current Liabilities
-512,981 GBP2024-03-31
-444,286 GBP2023-03-31
Net Assets/Liabilities
-575,130 GBP2024-03-31
-500,119 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-576,130 GBP2024-03-31
-501,119 GBP2023-03-31
Equity
-575,130 GBP2024-03-31
-500,119 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,293,486 GBP2024-03-31
1,293,486 GBP2023-03-31
Plant and equipment
12,880 GBP2024-03-31
12,395 GBP2023-03-31
Furniture and fittings
417,172 GBP2024-03-31
415,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,743,538 GBP2024-03-31
1,721,803 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,391 GBP2024-03-31
5,672 GBP2023-03-31
Furniture and fittings
131,263 GBP2024-03-31
128,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,654 GBP2024-03-31
134,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,478 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,293,486 GBP2024-03-31
1,293,486 GBP2023-03-31
Plant and equipment
-34,511 GBP2024-03-31
6,723 GBP2023-03-31
Furniture and fittings
285,909 GBP2024-03-31
287,137 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
4,600 GBP2024-03-31
Non-current
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Trade Debtors/Trade Receivables
3,470 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
336,250 GBP2024-03-31
335,500 GBP2023-03-31
Other Debtors
13,161 GBP2024-03-31
16,151 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,117 GBP2024-03-31
9,734 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,548,184 GBP2024-03-31
2,503,157 GBP2023-03-31
Deferred Tax Liabilities
62,149 GBP2024-03-31
55,833 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
1,000 shares2024-03-31
1,000 shares2023-03-31