Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
167,612 GBP2024-03-31
169,814 GBP2023-03-31
Fixed Assets
167,612 GBP2024-03-31
169,814 GBP2023-03-31
Debtors
183 GBP2024-03-31
1,571 GBP2023-03-31
Cash at bank and in hand
23,997 GBP2024-03-31
87,228 GBP2023-03-31
Current Assets
24,180 GBP2024-03-31
88,799 GBP2023-03-31
Creditors
Current
33,369 GBP2024-03-31
29,075 GBP2023-03-31
Net Current Assets/Liabilities
-9,189 GBP2024-03-31
59,724 GBP2023-03-31
Total Assets Less Current Liabilities
158,423 GBP2024-03-31
229,538 GBP2023-03-31
Net Assets/Liabilities
158,118 GBP2024-03-31
229,133 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,018 GBP2024-03-31
229,033 GBP2023-03-31
Equity
158,118 GBP2024-03-31
229,133 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,293 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,320 GBP2023-03-31
Furniture and fittings
2,135 GBP2023-03-31
Computers
10,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,316 GBP2024-03-31
22,640 GBP2023-03-31
Furniture and fittings
2,021 GBP2024-03-31
1,992 GBP2023-03-31
Computers
9,347 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,684 GBP2024-03-31
33,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,676 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Computers
497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
166,004 GBP2024-03-31
167,680 GBP2023-03-31
Furniture and fittings
114 GBP2024-03-31
143 GBP2023-03-31
Computers
1,494 GBP2024-03-31
1,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
840 GBP2023-03-31
Prepayments
Current
183 GBP2024-03-31
731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183 GBP2024-03-31
1,571 GBP2023-03-31
Corporation Tax Payable
Current
13,317 GBP2024-03-31
11,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,559 GBP2024-03-31
8,262 GBP2023-03-31
Accrued Liabilities
Current
1,502 GBP2024-03-31
1,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305 GBP2024-03-31
405 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-03-31
Class 2 ordinary share
33 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,985 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31