Property, Plant & Equipment
1,859,584 GBP2024-03-31
1,518,817 GBP2023-03-31
Debtors
Current
817,195 GBP2024-03-31
773,212 GBP2023-03-31
Cash at bank and in hand
257,555 GBP2024-03-31
359,331 GBP2023-03-31
Current Assets
1,074,750 GBP2024-03-31
1,132,543 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-644,511 GBP2024-03-31
-497,977 GBP2023-03-31
Net Current Assets/Liabilities
430,239 GBP2024-03-31
634,566 GBP2023-03-31
Total Assets Less Current Liabilities
2,289,823 GBP2024-03-31
2,153,383 GBP2023-03-31
Net Assets/Liabilities
1,965,359 GBP2024-03-31
1,894,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,965,259 GBP2024-03-31
1,894,619 GBP2023-03-31
1,594,829 GBP2022-03-31
Equity
1,965,359 GBP2024-03-31
1,894,719 GBP2023-03-31
1,594,929 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,640 GBP2023-04-01 ~ 2024-03-31
299,790 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
71,640 GBP2023-04-01 ~ 2024-03-31
299,790 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,421 GBP2023-03-31
Furniture and fittings
4,072 GBP2024-03-31
4,072 GBP2023-03-31
Other
3,307,043 GBP2024-03-31
3,105,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,468,536 GBP2024-03-31
3,266,898 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-419,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-419,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
157,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
774 GBP2024-03-31
407 GBP2023-03-31
Other
1,608,178 GBP2024-03-31
1,747,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,952 GBP2024-03-31
1,748,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2023-04-01 ~ 2024-03-31
Other
188,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-328,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
157,421 GBP2024-03-31
Furniture and fittings
3,298 GBP2024-03-31
3,665 GBP2023-03-31
Other
1,698,865 GBP2024-03-31
1,357,731 GBP2023-03-31
Land and buildings, Owned/Freehold
157,421 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31