Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
301,094 GBP2024-04-05
311,774 GBP2023-04-05
Debtors
49,832 GBP2024-04-05
49,537 GBP2023-04-05
Cash at bank and in hand
116,841 GBP2024-04-05
143,344 GBP2023-04-05
Current Assets
166,673 GBP2024-04-05
192,881 GBP2023-04-05
Creditors
Current
94,979 GBP2024-04-05
99,921 GBP2023-04-05
Net Current Assets/Liabilities
71,694 GBP2024-04-05
92,960 GBP2023-04-05
Total Assets Less Current Liabilities
372,788 GBP2024-04-05
404,734 GBP2023-04-05
Creditors
Non-current
31,539 GBP2024-04-05
38,379 GBP2023-04-05
Net Assets/Liabilities
341,249 GBP2024-04-05
366,355 GBP2023-04-05
Equity
Called up share capital
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Retained earnings (accumulated losses)
338,249 GBP2024-04-05
363,355 GBP2023-04-05
Equity
341,249 GBP2024-04-05
366,355 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
532,834 GBP2023-04-05
Furniture and fittings
26,550 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
559,384 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,948 GBP2024-04-05
221,291 GBP2023-04-05
Furniture and fittings
26,342 GBP2024-04-05
26,319 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,290 GBP2024-04-05
247,610 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,657 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
23 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,680 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
300,886 GBP2024-04-05
311,543 GBP2023-04-05
Furniture and fittings
208 GBP2024-04-05
231 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
1,204 GBP2024-04-05
13,163 GBP2023-04-05
Other Debtors
Current
48,628 GBP2024-04-05
36,374 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
49,832 GBP2024-04-05
49,537 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
7,204 GBP2024-04-05
7,170 GBP2023-04-05
Trade Creditors/Trade Payables
Current
38,580 GBP2024-04-05
-738 GBP2023-04-05
Corporation Tax Payable
Current
9,887 GBP2024-04-05
4,278 GBP2023-04-05
Other Taxation & Social Security Payable
Current
424 GBP2023-04-05
Other Creditors
Current
37,278 GBP2024-04-05
87,033 GBP2023-04-05
Accrued Liabilities
Current
1,750 GBP2024-04-05
1,000 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,204 GBP2024-04-05
7,204 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
30,894 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-04-06 ~ 2024-04-05