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
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Debtors
2,402 GBP2024-03-31
3,217 GBP2023-03-31
Cash at bank and in hand
57,186 GBP2024-03-31
38,534 GBP2023-03-31
Current Assets
59,588 GBP2024-03-31
41,751 GBP2023-03-31
Creditors
Current
33,443 GBP2024-03-31
27,329 GBP2023-03-31
Net Current Assets/Liabilities
26,145 GBP2024-03-31
14,422 GBP2023-03-31
Total Assets Less Current Liabilities
626,145 GBP2024-03-31
614,422 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
369,893 GBP2024-03-31
369,893 GBP2023-03-31
Retained earnings (accumulated losses)
256,152 GBP2024-03-31
244,429 GBP2023-03-31
Equity
626,145 GBP2024-03-31
614,422 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
600,000 GBP2023-03-31
Furniture and fittings
14,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,084 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Other Debtors
Current
1,037 GBP2023-03-31
Prepayments/Accrued Income
Current
2,402 GBP2024-03-31
2,180 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,402 GBP2024-03-31
3,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,857 GBP2024-03-31
13,559 GBP2023-03-31
Corporation Tax Payable
Current
5,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,049 GBP2024-03-31
10,693 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
25,199 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,476 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-13,476 GBP2023-04-01 ~ 2024-03-31