Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,728 GBP2024-03-31
24,464 GBP2023-03-31
Fixed Assets - Investments
755,363 GBP2024-03-31
757,629 GBP2023-03-31
Investment Property
1,330,000 GBP2024-03-31
1,330,000 GBP2023-03-31
Fixed Assets
2,118,091 GBP2024-03-31
2,112,093 GBP2023-03-31
Debtors
120,127 GBP2024-03-31
93,370 GBP2023-03-31
Cash at bank and in hand
60,472 GBP2024-03-31
81,718 GBP2023-03-31
Current Assets
180,599 GBP2024-03-31
175,088 GBP2023-03-31
Creditors
Current
117,874 GBP2024-03-31
114,090 GBP2023-03-31
Net Current Assets/Liabilities
62,725 GBP2024-03-31
60,998 GBP2023-03-31
Total Assets Less Current Liabilities
2,180,816 GBP2024-03-31
2,173,091 GBP2023-03-31
Net Assets/Liabilities
1,583,683 GBP2024-03-31
1,562,643 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
955,001 GBP2024-03-31
933,961 GBP2023-03-31
Equity
1,583,683 GBP2024-03-31
1,562,643 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,703 GBP2024-03-31
86,708 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,975 GBP2024-03-31
62,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,728 GBP2024-03-31
24,464 GBP2023-03-31
Amounts invested in assets
755,363 GBP2024-03-31
757,629 GBP2023-03-31
Investment Property - Fair Value Model
1,330,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,249 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,878 GBP2024-03-31
93,370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,127 GBP2024-03-31
93,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,755 GBP2024-03-31
26,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,625 GBP2024-03-31
4,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,393 GBP2024-03-31
3,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,829 GBP2024-03-31
37,506 GBP2023-03-31
Other Creditors
Current
40,272 GBP2024-03-31
42,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
473,617 GBP2024-03-31
500,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,030 GBP2024-03-31
14,698 GBP2023-03-31
Bank Borrowings
Secured
502,372 GBP2024-03-31
526,974 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,040 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
95,040 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-74,000 GBP2023-04-01 ~ 2024-03-31