Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,100 GBP2024-03-31
1,376,600 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
64,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
63,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,376,100 GBP2024-03-31
1,376,600 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,097,299 GBP2024-03-31
1,008,478 GBP2023-03-31
Property, Plant & Equipment
1,376,100 GBP2024-03-31
1,376,600 GBP2023-03-31
Fixed Assets - Investments
1,097,299 GBP2024-03-31
1,008,478 GBP2023-03-31
Fixed Assets
2,473,399 GBP2024-03-31
2,385,078 GBP2023-03-31
Debtors
4,188 GBP2024-03-31
5,220 GBP2023-03-31
Cash at bank and in hand
767,911 GBP2024-03-31
642,117 GBP2023-03-31
Current Assets
772,099 GBP2024-03-31
647,337 GBP2023-03-31
Creditors
Amounts falling due within one year
35,556 GBP2024-03-31
16,792 GBP2023-03-31
Net Current Assets/Liabilities
736,543 GBP2024-03-31
630,545 GBP2023-03-31
Total Assets Less Current Liabilities
3,209,942 GBP2024-03-31
3,015,623 GBP2023-03-31
Net Assets/Liabilities
3,168,896 GBP2024-03-31
2,998,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,168,796 GBP2024-03-31
2,997,995 GBP2023-03-31
Equity
3,168,896 GBP2024-03-31
2,998,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,376,100 GBP2024-03-31
1,376,600 GBP2023-03-31
Property, Plant & Equipment - Disposals
-64,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
63,570 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
1,097,299 GBP2024-03-31
1,008,478 GBP2023-03-31
Trade Debtors/Trade Receivables
4,188 GBP2024-03-31
5,220 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,715 GBP2024-03-31
5,693 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,333 GBP2024-03-31
1,511 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,504 GBP2024-03-31
9,584 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
4 GBP2024-03-31
4 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31