Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
386,529 GBP2024-03-31
386,529 GBP2023-03-31
Fixed Assets
386,529 GBP2024-03-31
386,529 GBP2023-03-31
Debtors
Current
33,187 GBP2024-03-31
31,014 GBP2023-03-31
Cash at bank and in hand
110,317 GBP2024-03-31
97,889 GBP2023-03-31
Current Assets
143,504 GBP2024-03-31
128,903 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-165,982 GBP2024-03-31
-201,078 GBP2023-03-31
Net Current Assets/Liabilities
-22,478 GBP2024-03-31
-72,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,674 GBP2024-03-31
Net Assets/Liabilities
257,377 GBP2024-03-31
314,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
3,850 GBP2024-03-31
3,850 GBP2023-03-31
3,850 GBP2022-04-01
Retained earnings (accumulated losses)
253,427 GBP2024-03-31
310,404 GBP2023-03-31
322,920 GBP2022-04-01
Equity
257,377 GBP2024-03-31
314,354 GBP2023-03-31
326,870 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
18,023 GBP2023-04-01 ~ 2024-03-31
62,484 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
18,023 GBP2023-04-01 ~ 2024-03-31
62,484 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,023 GBP2023-04-01 ~ 2024-03-31
62,484 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
18,023 GBP2023-04-01 ~ 2024-03-31
62,484 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
386,526 GBP2024-03-31
386,526 GBP2023-03-31
Furniture and fittings
82,521 GBP2024-03-31
82,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
469,047 GBP2024-03-31
469,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,518 GBP2024-03-31
Property, Plant & Equipment
Buildings
386,526 GBP2024-03-31
386,526 GBP2023-03-31
Furniture and fittings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,962 GBP2024-03-31
23,817 GBP2023-03-31
Other Debtors
Current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Prepayments/Accrued Income
Current
725 GBP2024-03-31
697 GBP2023-03-31
Other Remaining Borrowings
Current
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,821 GBP2024-03-31
97,541 GBP2023-03-31
Corporation Tax Payable
Current
41,093 GBP2024-03-31
14,657 GBP2023-03-31
Other Creditors
Current
8,459 GBP2024-03-31
6,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,609 GBP2024-03-31
12,380 GBP2023-03-31
Creditors
Current
165,982 GBP2024-03-31
201,078 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31