Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
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
1,739,355 GBP2024-03-31
1,739,689 GBP2023-03-31
Fixed Assets - Investments
600 GBP2024-03-31
600 GBP2023-03-31
Fixed Assets
1,739,955 GBP2024-03-31
1,740,289 GBP2023-03-31
Debtors
573,865 GBP2024-03-31
607,795 GBP2023-03-31
Cash at bank and in hand
38,099 GBP2024-03-31
29,584 GBP2023-03-31
Current Assets
611,964 GBP2024-03-31
637,379 GBP2023-03-31
Net Current Assets/Liabilities
490,856 GBP2024-03-31
551,221 GBP2023-03-31
Total Assets Less Current Liabilities
2,230,811 GBP2024-03-31
2,291,510 GBP2023-03-31
Creditors
Non-current
-841,616 GBP2024-03-31
-965,401 GBP2023-03-31
Net Assets/Liabilities
1,389,195 GBP2024-03-31
1,326,109 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
1,388,445 GBP2024-03-31
1,325,359 GBP2023-03-31
Equity
1,389,195 GBP2024-03-31
1,326,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,737,095 GBP2023-03-31
Furniture and fittings
978 GBP2023-03-31
Computers
2,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,740,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244 GBP2024-03-31
136 GBP2023-03-31
Computers
911 GBP2024-03-31
685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155 GBP2024-03-31
821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,737,095 GBP2024-03-31
1,737,095 GBP2023-03-31
Furniture and fittings
734 GBP2024-03-31
842 GBP2023-03-31
Computers
1,526 GBP2024-03-31
1,752 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
600 GBP2023-03-31
Other Investments Other Than Loans
600 GBP2024-03-31
600 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,537 GBP2024-03-31
Prepayments
Current
512 GBP2024-03-31
53 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
573,865 GBP2024-03-31
607,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,304 GBP2024-03-31
57,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10 GBP2024-03-31
8 GBP2023-03-31
Corporation Tax Payable
Current
5,638 GBP2023-03-31
Accrued Liabilities
Current
3,540 GBP2024-03-31
3,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
841,616 GBP2024-03-31
965,401 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
196,917 GBP2024-03-31
196,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
74,586 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,500 GBP2023-04-01 ~ 2024-03-31