Property, Plant & Equipment
1,805,165 GBP2024-03-31
1,781,625 GBP2023-03-31
Debtors
11,889 GBP2024-03-31
13,356 GBP2023-03-31
Cash at bank and in hand
678,370 GBP2024-03-31
720,700 GBP2023-03-31
Current Assets
692,659 GBP2024-03-31
749,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,169 GBP2024-03-31
-40,973 GBP2023-03-31
Net Current Assets/Liabilities
652,490 GBP2024-03-31
708,283 GBP2023-03-31
Total Assets Less Current Liabilities
2,457,655 GBP2024-03-31
2,489,908 GBP2023-03-31
Net Assets/Liabilities
2,381,714 GBP2024-03-31
2,413,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
537,093 GBP2023-03-31
537,093 GBP2022-03-31
Revaluation reserve
1,051,803 GBP2024-03-31
1,051,803 GBP2023-03-31
1,051,803 GBP2022-03-31
Capital redemption reserve
0 GBP2024-03-31
11,354 GBP2023-03-31
11,354 GBP2022-03-31
Retained earnings (accumulated losses)
1,329,811 GBP2024-03-31
813,717 GBP2023-03-31
788,750 GBP2022-03-31
Equity
2,381,714 GBP2024-03-31
2,413,967 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,253 GBP2023-04-01 ~ 2024-03-31
54,967 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,253 GBP2023-04-01 ~ 2024-03-31
54,967 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,874,599 GBP2024-03-31
1,852,172 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-2,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,434 GBP2024-03-31
70,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,973 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
537,093 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2024-03-31
5,000 GBP2023-03-31