Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
815,008 GBP2024-03-31
815,011 GBP2023-03-31
Debtors
76,271 GBP2024-03-31
77,343 GBP2023-03-31
Cash at bank and in hand
53,932 GBP2024-03-31
59,303 GBP2023-03-31
Current Assets
130,203 GBP2024-03-31
136,646 GBP2023-03-31
Creditors
Current
173,982 GBP2024-03-31
150,045 GBP2023-03-31
Net Current Assets/Liabilities
-43,779 GBP2024-03-31
-13,399 GBP2023-03-31
Total Assets Less Current Liabilities
771,229 GBP2024-03-31
801,612 GBP2023-03-31
Net Assets/Liabilities
693,302 GBP2024-03-31
723,685 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
477,901 GBP2024-03-31
477,901 GBP2023-03-31
Retained earnings (accumulated losses)
215,396 GBP2024-03-31
245,779 GBP2023-03-31
Equity
693,302 GBP2024-03-31
723,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,000 GBP2023-03-31
Plant and equipment
1,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
816,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109 GBP2024-03-31
1,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109 GBP2024-03-31
1,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
815,000 GBP2024-03-31
815,000 GBP2023-03-31
Plant and equipment
8 GBP2024-03-31
11 GBP2023-03-31
Other Debtors
Current
2,801 GBP2024-03-31
16,785 GBP2023-03-31
Prepayments
Current
6,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,287 GBP2024-03-31
77,343 GBP2023-03-31
Corporation Tax Payable
Current
12,566 GBP2024-03-31
8,950 GBP2023-03-31
Other Creditors
Current
147,245 GBP2024-03-31
134,077 GBP2023-03-31
Accrued Liabilities
Current
14,171 GBP2024-03-31
7,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,617 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,617 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,000 GBP2023-04-01 ~ 2024-03-31