Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,487,913 GBP2024-03-31
2,041,062 GBP2023-03-31
Debtors
377,611 GBP2024-03-31
103,495 GBP2023-03-31
Cash at bank and in hand
25,573 GBP2024-03-31
312,962 GBP2023-03-31
Current Assets
403,184 GBP2024-03-31
416,457 GBP2023-03-31
Creditors
Current
134,118 GBP2024-03-31
120,282 GBP2023-03-31
Net Current Assets/Liabilities
269,066 GBP2024-03-31
296,175 GBP2023-03-31
Total Assets Less Current Liabilities
2,756,979 GBP2024-03-31
2,337,237 GBP2023-03-31
Net Assets/Liabilities
431,360 GBP2024-03-31
333,033 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
430,360 GBP2024-03-31
332,033 GBP2023-03-31
Equity
431,360 GBP2024-03-31
333,033 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,466,104 GBP2024-03-31
2,027,906 GBP2023-03-31
Furniture and fittings
52,318 GBP2024-03-31
39,118 GBP2023-03-31
Computers
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,520,972 GBP2024-03-31
2,069,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,360 GBP2024-03-31
27,662 GBP2023-03-31
Computers
1,699 GBP2024-03-31
850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,059 GBP2024-03-31
28,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,698 GBP2023-04-01 ~ 2024-03-31
Computers
849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,466,104 GBP2024-03-31
2,027,906 GBP2023-03-31
Furniture and fittings
20,958 GBP2024-03-31
11,456 GBP2023-03-31
Computers
851 GBP2024-03-31
1,700 GBP2023-03-31
Other Debtors
Current
3,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,611 GBP2024-03-31
103,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
45,521 GBP2024-03-31
34,838 GBP2023-03-31
Accrued Liabilities
Current
29,201 GBP2024-03-31
26,125 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,327 GBP2023-04-01 ~ 2024-03-31