Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
306,295 GBP2024-03-31
315,422 GBP2023-03-31
Debtors
28,265 GBP2024-03-31
28,265 GBP2023-03-31
Cash at bank and in hand
248,556 GBP2024-03-31
314,772 GBP2023-03-31
Current Assets
276,821 GBP2024-03-31
343,037 GBP2023-03-31
Creditors
Current
59,274 GBP2024-03-31
52,267 GBP2023-03-31
Net Current Assets/Liabilities
217,547 GBP2024-03-31
290,770 GBP2023-03-31
Total Assets Less Current Liabilities
523,842 GBP2024-03-31
606,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
523,742 GBP2024-03-31
606,092 GBP2023-03-31
Equity
523,842 GBP2024-03-31
606,192 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,812 GBP2023-03-31
Plant and equipment
57,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,878 GBP2024-03-31
119,536 GBP2023-03-31
Plant and equipment
52,119 GBP2024-03-31
50,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,997 GBP2024-03-31
169,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,342 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,934 GBP2024-03-31
308,276 GBP2023-03-31
Plant and equipment
5,361 GBP2024-03-31
7,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,265 GBP2024-03-31
Amounts falling due within one year, Current
23,265 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Amounts falling due within one year, Current
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,265 GBP2024-03-31
Amounts falling due within one year, Current
28,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,781 GBP2024-03-31
30,774 GBP2023-03-31
Other Creditors
Current
21,493 GBP2024-03-31
21,493 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2024-03-31
Class 2 ordinary share
27 shares2024-03-31