Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
150,734 GBP2024-03-31
150,785 GBP2023-03-31
Debtors
51,835 GBP2024-03-31
21,269 GBP2023-03-31
Cash at bank and in hand
352,104 GBP2024-03-31
396,420 GBP2023-03-31
Current Assets
403,939 GBP2024-03-31
417,689 GBP2023-03-31
Creditors
Current
1,805 GBP2024-03-31
16,934 GBP2023-03-31
Net Current Assets/Liabilities
402,134 GBP2024-03-31
400,755 GBP2023-03-31
Total Assets Less Current Liabilities
552,868 GBP2024-03-31
551,540 GBP2023-03-31
Creditors
Non-current
305,776 GBP2024-03-31
305,776 GBP2023-03-31
Net Assets/Liabilities
247,092 GBP2024-03-31
245,764 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
247,090 GBP2024-03-31
245,762 GBP2023-03-31
Equity
247,092 GBP2024-03-31
245,764 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,529 GBP2023-03-31
Furniture and fittings
2,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,903 GBP2024-03-31
1,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903 GBP2024-03-31
1,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,529 GBP2024-03-31
150,529 GBP2023-03-31
Furniture and fittings
205 GBP2024-03-31
256 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,835 GBP2024-03-31
21,269 GBP2023-03-31
Corporation Tax Payable
Current
965 GBP2024-03-31
15,629 GBP2023-03-31
Accrued Liabilities
Current
840 GBP2024-03-31
1,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
305,776 GBP2024-03-31
Non-current, Between one and two years
305,776 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,328 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31