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
2,111,774 GBP2024-03-31
2,110,311 GBP2023-03-31
Fixed Assets - Investments
97,492 GBP2023-03-31
Fixed Assets
2,111,774 GBP2024-03-31
2,207,803 GBP2023-03-31
Debtors
34,083 GBP2024-03-31
25,750 GBP2023-03-31
Current assets - Investments
780,472 GBP2024-03-31
823,156 GBP2023-03-31
Cash at bank and in hand
126,824 GBP2024-03-31
70,843 GBP2023-03-31
Current Assets
941,379 GBP2024-03-31
919,749 GBP2023-03-31
Creditors
Current
15,636 GBP2024-03-31
172,503 GBP2023-03-31
Net Current Assets/Liabilities
925,743 GBP2024-03-31
747,246 GBP2023-03-31
Total Assets Less Current Liabilities
3,037,517 GBP2024-03-31
2,955,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,037,417 GBP2024-03-31
2,954,949 GBP2023-03-31
Equity
3,037,517 GBP2024-03-31
2,955,049 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
2,044,798 GBP2024-03-31
2,044,798 GBP2023-03-31
Plant and equipment
67,139 GBP2024-03-31
65,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,111,937 GBP2024-03-31
2,110,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,044,798 GBP2024-03-31
2,044,798 GBP2023-03-31
Plant and equipment
66,976 GBP2024-03-31
65,513 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
97,492 GBP2023-03-31
Disposals
-97,492 GBP2024-03-31
Other Investments Other Than Loans
97,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,085 GBP2024-03-31
Amounts falling due within one year, Current
456 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,998 GBP2024-03-31
Amounts falling due within one year, Current
25,294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,083 GBP2024-03-31
Amounts falling due within one year, Current
25,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
149,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,122 GBP2024-03-31
1,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,892 GBP2024-03-31
14,013 GBP2023-03-31
Other Creditors
Current
1,622 GBP2024-03-31
7,075 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31