Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
856,090 GBP2024-03-31
786,635 GBP2023-03-31
Debtors
523 GBP2024-03-31
784 GBP2023-03-31
Cash at bank and in hand
1,247 GBP2024-03-31
32,208 GBP2023-03-31
Current Assets
1,770 GBP2024-03-31
32,992 GBP2023-03-31
Creditors
Current
96,910 GBP2024-03-31
127,721 GBP2023-03-31
Net Current Assets/Liabilities
-95,140 GBP2024-03-31
-94,729 GBP2023-03-31
Total Assets Less Current Liabilities
760,950 GBP2024-03-31
691,906 GBP2023-03-31
Net Assets/Liabilities
644,839 GBP2024-03-31
581,628 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
526,339 GBP2024-03-31
469,639 GBP2023-03-31
Retained earnings (accumulated losses)
118,498 GBP2024-03-31
111,987 GBP2023-03-31
Equity
644,839 GBP2024-03-31
581,628 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
855,000 GBP2024-03-31
785,000 GBP2023-03-31
Plant and equipment
3,910 GBP2024-03-31
3,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
858,910 GBP2024-03-31
788,910 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,820 GBP2024-03-31
2,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,820 GBP2024-03-31
2,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
855,000 GBP2024-03-31
785,000 GBP2023-03-31
Plant and equipment
1,090 GBP2024-03-31
1,635 GBP2023-03-31
Prepayments
Current
523 GBP2024-03-31
784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,466 GBP2024-03-31
109,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,578 GBP2024-03-31
7,114 GBP2023-03-31
Other Creditors
Current
87,866 GBP2024-03-31
11,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,811 GBP2024-03-31
30,278 GBP2023-03-31
Other Creditors
Non-current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
7,400 GBP2024-03-31
15,187 GBP2023-03-31
Secured
30,277 GBP2024-03-31
139,304 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,511 GBP2023-04-01 ~ 2024-03-31