Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,133,678 GBP2024-03-31
2,164,407 GBP2023-03-31
Debtors
99,607 GBP2024-03-31
29,741 GBP2023-03-31
Cash at bank and in hand
103,256 GBP2024-03-31
237,554 GBP2023-03-31
Current Assets
202,863 GBP2024-03-31
267,295 GBP2023-03-31
Net Current Assets/Liabilities
104,633 GBP2024-03-31
198,143 GBP2023-03-31
Total Assets Less Current Liabilities
2,238,311 GBP2024-03-31
2,362,550 GBP2023-03-31
Net Assets/Liabilities
1,665,878 GBP2024-03-31
2,106,875 GBP2023-03-31
Equity
Called up share capital
250,025 GBP2024-03-31
250,025 GBP2023-03-31
Retained earnings (accumulated losses)
1,415,853 GBP2024-03-31
1,856,850 GBP2023-03-31
Equity
1,665,878 GBP2024-03-31
2,106,875 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,131,127 GBP2024-03-31
2,164,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,134,128 GBP2024-03-31
2,164,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-33,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,131,127 GBP2024-03-31
2,164,407 GBP2023-03-31
Plant and equipment
2,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,557 GBP2024-03-31
29,741 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,607 GBP2024-03-31
29,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,212 GBP2024-03-31
9,961 GBP2023-03-31
Other Creditors
Current
44,848 GBP2024-03-31
59,191 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
533,420 GBP2024-03-31
255,675 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225,023 shares2024-03-31
Class 3 ordinary share
25,002 shares2024-03-31