Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
217,685 GBP2024-03-31
217,566 GBP2023-03-31
Debtors
832 GBP2024-03-31
855 GBP2023-03-31
Cash at bank and in hand
11,983 GBP2024-03-31
30,713 GBP2023-03-31
Current Assets
12,815 GBP2024-03-31
31,568 GBP2023-03-31
Creditors
Current
8,577 GBP2024-03-31
16,805 GBP2023-03-31
Net Current Assets/Liabilities
4,238 GBP2024-03-31
14,763 GBP2023-03-31
Total Assets Less Current Liabilities
221,923 GBP2024-03-31
232,329 GBP2023-03-31
Creditors
Non-current
132,500 GBP2024-03-31
150,000 GBP2023-03-31
Net Assets/Liabilities
89,423 GBP2024-03-31
82,329 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
138,276 GBP2024-03-31
138,276 GBP2023-03-31
Retained earnings (accumulated losses)
-48,854 GBP2024-03-31
-55,948 GBP2023-03-31
Equity
89,423 GBP2024-03-31
82,329 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Plant and equipment
9,670 GBP2024-03-31
8,710 GBP2023-03-31
Furniture and fittings
29,252 GBP2024-03-31
29,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,107 GBP2024-03-31
258,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,380 GBP2024-03-31
8,004 GBP2023-03-31
Furniture and fittings
27,920 GBP2024-03-31
27,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,422 GBP2024-03-31
40,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Plant and equipment
1,290 GBP2024-03-31
706 GBP2023-03-31
Furniture and fittings
1,332 GBP2024-03-31
1,776 GBP2023-03-31
Other Debtors
Current
832 GBP2024-03-31
Prepayments
Current
855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
832 GBP2024-03-31
855 GBP2023-03-31
Corporation Tax Payable
Current
1,636 GBP2024-03-31
1,458 GBP2023-03-31
Other Creditors
Current
2,494 GBP2024-03-31
2,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,094 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,094 GBP2023-04-01 ~ 2024-03-31