Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,265,000 GBP2024-03-31
2,265,000 GBP2023-03-31
Fixed Assets - Investments
110,858 GBP2024-03-31
120,581 GBP2023-03-31
Fixed Assets
2,375,858 GBP2024-03-31
2,385,581 GBP2023-03-31
Debtors
Current
42,245 GBP2024-03-31
45,447 GBP2023-03-31
Cash at bank and in hand
258,503 GBP2024-03-31
243,009 GBP2023-03-31
Current Assets
300,748 GBP2024-03-31
288,456 GBP2023-03-31
Net Current Assets/Liabilities
235,558 GBP2024-03-31
230,470 GBP2023-03-31
Total Assets Less Current Liabilities
2,611,416 GBP2024-03-31
2,616,051 GBP2023-03-31
Net Assets/Liabilities
2,233,246 GBP2024-03-31
2,235,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Other miscellaneous reserve
353,001 GBP2024-03-31
353,001 GBP2023-03-31
353,001 GBP2022-04-01
Retained earnings (accumulated losses)
1,880,145 GBP2024-03-31
1,882,349 GBP2023-03-31
1,883,883 GBP2022-04-01
Equity
2,233,246 GBP2024-03-31
2,235,450 GBP2023-03-31
2,236,984 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
67,796 GBP2023-04-01 ~ 2024-03-31
58,466 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
67,796 GBP2023-04-01 ~ 2024-03-31
58,466 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,796 GBP2023-04-01 ~ 2024-03-31
58,466 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
67,796 GBP2023-04-01 ~ 2024-03-31
58,466 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-70,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,265,000 GBP2024-03-31
2,265,000 GBP2023-03-31
Property, Plant & Equipment
Buildings
2,265,000 GBP2024-03-31
2,265,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,953 GBP2024-03-31
37,693 GBP2023-03-31
Other Debtors
Current
8,292 GBP2024-03-31
7,754 GBP2023-03-31
Corporation Tax Payable
Current
22,044 GBP2024-03-31
16,025 GBP2023-03-31
Other Creditors
Current
202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,944 GBP2024-03-31
41,961 GBP2023-03-31
Creditors
Current
65,190 GBP2024-03-31
57,986 GBP2023-03-31