Average Number of Employees
02023-04-01 ~ 2024-08-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-08-31
Property, Plant & Equipment
71,623 GBP2023-03-31
Investment Property
150,000 GBP2023-03-31
Fixed Assets
221,623 GBP2023-03-31
Total Inventories
1,200 GBP2023-03-31
Debtors
219 GBP2024-08-31
718 GBP2023-03-31
Cash at bank and in hand
661,195 GBP2024-08-31
420,608 GBP2023-03-31
Current Assets
661,414 GBP2024-08-31
422,526 GBP2023-03-31
Creditors
Current
77,859 GBP2024-08-31
4,427 GBP2023-03-31
Net Current Assets/Liabilities
583,555 GBP2024-08-31
418,099 GBP2023-03-31
Total Assets Less Current Liabilities
583,555 GBP2024-08-31
639,722 GBP2023-03-31
Net Assets/Liabilities
583,555 GBP2024-08-31
597,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-03-31
Revaluation reserve
51,095 GBP2023-03-31
Retained earnings (accumulated losses)
583,455 GBP2024-08-31
546,127 GBP2023-03-31
Equity
583,555 GBP2024-08-31
597,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2023-03-31
Plant and equipment
28,543 GBP2023-03-31
Furniture and fittings
1,864 GBP2023-03-31
Computers
438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,845 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-80,000 GBP2023-04-01 ~ 2024-08-31
Plant and equipment
-28,543 GBP2023-04-01 ~ 2024-08-31
Furniture and fittings
-1,864 GBP2023-04-01 ~ 2024-08-31
Computers
-438 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-110,845 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,080 GBP2023-03-31
Plant and equipment
27,305 GBP2023-03-31
Furniture and fittings
1,399 GBP2023-03-31
Computers
438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-04-01 ~ 2024-08-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,080 GBP2023-04-01 ~ 2024-08-31
Plant and equipment
-27,492 GBP2023-04-01 ~ 2024-08-31
Furniture and fittings
-1,469 GBP2023-04-01 ~ 2024-08-31
Computers
-438 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,479 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
69,920 GBP2023-03-31
Plant and equipment
1,238 GBP2023-03-31
Furniture and fittings
465 GBP2023-03-31
Investment Property - Fair Value Model
150,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-04-01 ~ 2024-08-31
Other Debtors
Current
219 GBP2024-08-31
Prepayments
Current
718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219 GBP2024-08-31
Amounts falling due within one year, Current
718 GBP2023-03-31
Corporation Tax Payable
Current
45,133 GBP2024-08-31
153 GBP2023-03-31
Other Creditors
Current
4,676 GBP2024-08-31
4,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
65,378 GBP2023-04-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-28,050 GBP2023-04-01 ~ 2024-08-31