Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
496,487 GBP2024-03-31
493,034 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
496,587 GBP2024-03-31
493,134 GBP2023-03-31
Debtors
481,616 GBP2024-03-31
543,312 GBP2023-03-31
Cash at bank and in hand
55,613 GBP2024-03-31
79,582 GBP2023-03-31
Current Assets
537,229 GBP2024-03-31
622,894 GBP2023-03-31
Creditors
Current
106,067 GBP2024-03-31
202,353 GBP2023-03-31
Net Current Assets/Liabilities
431,162 GBP2024-03-31
420,541 GBP2023-03-31
Total Assets Less Current Liabilities
927,749 GBP2024-03-31
913,675 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
Revaluation reserve
271,196 GBP2024-03-31
271,096 GBP2023-03-31
Retained earnings (accumulated losses)
656,553 GBP2024-03-31
642,479 GBP2023-03-31
Equity
927,749 GBP2024-03-31
913,675 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,820 GBP2024-03-31
492,820 GBP2023-03-31
Furniture and fittings
42,471 GBP2024-03-31
42,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,041 GBP2024-03-31
535,291 GBP2023-03-31
Motor vehicles
4,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,366 GBP2024-03-31
42,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,554 GBP2024-03-31
42,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,188 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
492,820 GBP2024-03-31
492,820 GBP2023-03-31
Furniture and fittings
105 GBP2024-03-31
214 GBP2023-03-31
Motor vehicles
3,562 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,624 GBP2024-03-31
Amounts falling due within one year, Current
83,264 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,075 GBP2024-03-31
Amounts falling due within one year, Current
83,264 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
388,541 GBP2024-03-31
460,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,701 GBP2024-03-31
284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269 GBP2024-03-31
8,792 GBP2023-03-31
Other Creditors
Current
104,097 GBP2024-03-31
193,277 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,574 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,574 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-24,500 GBP2023-04-01 ~ 2024-03-31