Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,011,907 GBP2024-03-31
6,011,907 GBP2023-03-31
Fixed Assets
6,011,907 GBP2024-03-31
6,011,907 GBP2023-03-31
Debtors
77,316 GBP2024-03-31
127,146 GBP2023-03-31
Current assets - Investments
518 GBP2024-03-31
470 GBP2023-03-31
Cash at bank and in hand
269,950 GBP2024-03-31
679,813 GBP2023-03-31
Current Assets
347,784 GBP2024-03-31
807,429 GBP2023-03-31
Net Current Assets/Liabilities
223,803 GBP2024-03-31
335,448 GBP2023-03-31
Total Assets Less Current Liabilities
6,235,710 GBP2024-03-31
6,347,355 GBP2023-03-31
Net Assets/Liabilities
5,306,674 GBP2024-03-31
5,416,074 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
900 GBP2022-03-31
Retained earnings (accumulated losses)
1,451,274 GBP2024-03-31
1,567,062 GBP2023-03-31
1,441,884 GBP2022-03-31
Equity
5,306,674 GBP2024-03-31
5,416,074 GBP2023-03-31
6,070,858 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,400 GBP2023-04-01 ~ 2024-03-31
845,516 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-19,400 GBP2023-04-01 ~ 2024-03-31
845,516 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,788 GBP2023-04-01 ~ 2024-03-31
1,625,478 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-19,400 GBP2023-04-01 ~ 2024-03-31
845,516 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
-1,500,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-31
-1,500,300 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
-1,500,300 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2023-04-01 ~ 2024-03-31
-1,500,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,011,907 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,011,907 GBP2024-03-31
6,011,907 GBP2023-03-31
Trade Debtors/Trade Receivables
57,519 GBP2024-03-31
30,527 GBP2023-03-31
Other Debtors
19,797 GBP2024-03-31
96,619 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,912 GBP2024-03-31
49,646 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
335,171 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,181 GBP2024-03-31
32,134 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,888 GBP2024-03-31
55,030 GBP2023-03-31
Advances or credits given to directors
24,995 GBP2023-03-31
Advances or credits repaid by directors
-24,995 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
24,995 GBP2022-04-01 ~ 2023-03-31