Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
723,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Debtors
20,905 GBP2024-03-31
100,412 GBP2023-03-31
Cash at bank and in hand
106,259 GBP2024-03-31
62,439 GBP2023-03-31
Current Assets
127,164 GBP2024-03-31
162,851 GBP2023-03-31
Creditors
Current
121,646 GBP2024-03-31
93,058 GBP2023-03-31
Net Current Assets/Liabilities
5,518 GBP2024-03-31
69,793 GBP2023-03-31
Total Assets Less Current Liabilities
728,518 GBP2024-03-31
1,069,793 GBP2023-03-31
Creditors
Non-current
388,541 GBP2024-03-31
460,048 GBP2023-03-31
Net Assets/Liabilities
339,977 GBP2024-03-31
609,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-277,000 GBP2024-03-31
Retained earnings (accumulated losses)
616,877 GBP2024-03-31
609,645 GBP2023-03-31
Equity
339,977 GBP2024-03-31
609,745 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
723,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-277,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
723,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,939 GBP2024-03-31
24,545 GBP2023-03-31
Other Debtors
Current
4,360 GBP2024-03-31
4,360 GBP2023-03-31
Prepayments/Accrued Income
Current
606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,905 GBP2024-03-31
100,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,256 GBP2024-03-31
Corporation Tax Payable
Current
12,412 GBP2024-03-31
11,001 GBP2023-03-31
Accrued Liabilities
Current
1,350 GBP2024-03-31
1,940 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,572 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
48,572 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,340 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-41,340 GBP2023-04-01 ~ 2024-03-31