Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,105,732 GBP2024-03-31
5,881,260 GBP2023-03-31
Fixed Assets - Investments
996 GBP2024-03-31
996 GBP2023-03-31
Fixed Assets
6,106,728 GBP2024-03-31
5,882,256 GBP2023-03-31
Debtors
786,452 GBP2024-03-31
855,156 GBP2023-03-31
Cash at bank and in hand
318,664 GBP2024-03-31
368,513 GBP2023-03-31
Current Assets
1,105,116 GBP2024-03-31
1,223,669 GBP2023-03-31
Net Current Assets/Liabilities
499,658 GBP2024-03-31
612,722 GBP2023-03-31
Total Assets Less Current Liabilities
6,606,386 GBP2024-03-31
6,494,978 GBP2023-03-31
Equity
Called up share capital
421,004 GBP2024-03-31
421,004 GBP2023-03-31
Retained earnings (accumulated losses)
6,185,382 GBP2024-03-31
6,073,974 GBP2023-03-31
Equity
6,606,386 GBP2024-03-31
6,494,978 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,105,732 GBP2024-03-31
5,881,260 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
6,105,732 GBP2024-03-31
5,881,260 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
996 GBP2023-03-31
Investments in Group Undertakings
996 GBP2024-03-31
996 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,318 GBP2024-03-31
Current, Amounts falling due within one year
119,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
736,134 GBP2024-03-31
Current, Amounts falling due within one year
736,134 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
786,452 GBP2024-03-31
Current, Amounts falling due within one year
855,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,923 GBP2024-03-31
15,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,296 GBP2024-03-31
54,405 GBP2023-03-31
Other Creditors
Current
537,239 GBP2024-03-31
541,429 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420,996 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,908 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-04-01 ~ 2024-03-31