Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,000 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
40,000 GBP2024-03-31
133,000 GBP2023-03-31
Debtors
501 GBP2024-03-31
126,256 GBP2023-03-31
Cash at bank and in hand
323 GBP2024-03-31
Current Assets
824 GBP2024-03-31
126,256 GBP2023-03-31
Net Current Assets/Liabilities
-59,629 GBP2024-03-31
30,102 GBP2023-03-31
Total Assets Less Current Liabilities
-19,629 GBP2024-03-31
163,102 GBP2023-03-31
Creditors
Non-current
-26,182 GBP2024-03-31
-72,648 GBP2023-03-31
Net Assets/Liabilities
-45,811 GBP2024-03-31
67,588 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
63,093 GBP2023-03-31
Retained earnings (accumulated losses)
-45,911 GBP2024-03-31
4,395 GBP2023-03-31
Equity
-45,811 GBP2024-03-31
67,588 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,000 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
93,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2023-03-31
Other Investments Other Than Loans
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
501 GBP2024-03-31
Amounts falling due within one year, Current
9,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,874 GBP2024-03-31
19,717 GBP2023-03-31
Amounts owed to group undertakings
Current
13,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,100 GBP2024-03-31
36,000 GBP2023-03-31
Other Creditors
Current
5,700 GBP2024-03-31
30,258 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,866 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31