Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,023,716 GBP2024-03-31
8,000,000 GBP2023-03-31
Debtors
4,821,560 GBP2024-03-31
5,605,611 GBP2023-03-31
Cash at bank and in hand
257,792 GBP2024-03-31
100 GBP2023-03-31
Current Assets
5,079,352 GBP2024-03-31
5,605,711 GBP2023-03-31
Creditors
Current
567,960 GBP2024-03-31
808,989 GBP2023-03-31
Net Current Assets/Liabilities
4,511,392 GBP2024-03-31
4,796,722 GBP2023-03-31
Total Assets Less Current Liabilities
12,535,108 GBP2024-03-31
12,796,722 GBP2023-03-31
Creditors
Non-current
6,064,697 GBP2024-03-31
6,247,121 GBP2023-03-31
Net Assets/Liabilities
6,470,411 GBP2024-03-31
6,549,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
848,195 GBP2024-03-31
927,385 GBP2023-03-31
Equity
6,470,411 GBP2024-03-31
6,549,601 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,023,716 GBP2024-03-31
8,000,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
8,023,716 GBP2024-03-31
8,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,169 GBP2024-03-31
45,699 GBP2023-03-31
Other Debtors
Current
3,836 GBP2024-03-31
3,836 GBP2023-03-31
Prepayments
Current
83,689 GBP2024-03-31
158,359 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,821,560 GBP2024-03-31
5,605,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
291,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,918 GBP2024-03-31
7,089 GBP2023-03-31
Corporation Tax Payable
Current
74,937 GBP2024-03-31
83,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,205 GBP2024-03-31
84,571 GBP2023-03-31
Accrued Liabilities
Current
104,830 GBP2024-03-31
78,341 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,810 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
224,810 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-304,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-304,000 GBP2023-04-01 ~ 2024-03-31