Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,149,321 GBP2024-03-31
4,133,961 GBP2023-03-31
Fixed Assets - Investments
960 GBP2024-03-31
960 GBP2023-03-31
Fixed Assets
4,150,281 GBP2024-03-31
4,134,921 GBP2023-03-31
Debtors
3,186,409 GBP2024-03-31
3,241,143 GBP2023-03-31
Cash at bank and in hand
5,421 GBP2024-03-31
152,787 GBP2023-03-31
Current Assets
3,191,830 GBP2024-03-31
3,393,930 GBP2023-03-31
Creditors
Current
53,297 GBP2024-03-31
24,691 GBP2023-03-31
Net Current Assets/Liabilities
3,138,533 GBP2024-03-31
3,369,239 GBP2023-03-31
Total Assets Less Current Liabilities
7,288,814 GBP2024-03-31
7,504,160 GBP2023-03-31
Creditors
Non-current
-3,052,350 GBP2024-03-31
-3,052,350 GBP2023-03-31
Net Assets/Liabilities
3,560,114 GBP2024-03-31
3,937,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
950,654 GBP2024-03-31
1,166,000 GBP2023-03-31
Equity
3,560,114 GBP2024-03-31
3,937,784 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
4,125,001 GBP2024-03-31
4,125,001 GBP2023-03-31
Furniture and fittings
81,140 GBP2024-03-31
57,674 GBP2023-03-31
Computers
10,072 GBP2024-03-31
10,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,216,213 GBP2024-03-31
4,192,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,613 GBP2024-03-31
49,771 GBP2023-03-31
Computers
9,279 GBP2024-03-31
9,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,892 GBP2024-03-31
58,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,842 GBP2023-04-01 ~ 2024-03-31
Computers
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,125,001 GBP2024-03-31
4,125,001 GBP2023-03-31
Furniture and fittings
23,527 GBP2024-03-31
7,903 GBP2023-03-31
Computers
793 GBP2024-03-31
1,057 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
960 GBP2023-03-31
Other Investments Other Than Loans
960 GBP2024-03-31
960 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,186,409 GBP2024-03-31
3,241,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,897 GBP2024-03-31
21,691 GBP2023-03-31
Other Creditors
Current
20,400 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,052,350 GBP2024-03-31
3,052,350 GBP2023-03-31
Bank Borrowings
Secured
3,052,350 GBP2024-03-31
3,052,350 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
676,350 GBP2024-03-31
514,026 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-233,670 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-233,670 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-144,000 GBP2023-04-01 ~ 2024-03-31