Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,145,250 GBP2024-03-31
2,770,000 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
3,145,252 GBP2024-03-31
2,770,000 GBP2023-03-31
Debtors
1,074,460 GBP2024-03-31
805,135 GBP2023-03-31
Cash at bank and in hand
281,223 GBP2024-03-31
633,903 GBP2023-03-31
Current Assets
1,355,683 GBP2024-03-31
1,439,038 GBP2023-03-31
Creditors
Current
36,586 GBP2024-03-31
70,826 GBP2023-03-31
Net Current Assets/Liabilities
1,319,097 GBP2024-03-31
1,368,212 GBP2023-03-31
Total Assets Less Current Liabilities
4,464,349 GBP2024-03-31
4,138,212 GBP2023-03-31
Creditors
Non-current
-424,334 GBP2024-03-31
-444,334 GBP2023-03-31
Net Assets/Liabilities
3,880,910 GBP2024-03-31
3,564,895 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
3,015,100 GBP2024-03-31
2,668,965 GBP2023-03-31
Equity
3,880,910 GBP2024-03-31
3,564,895 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,145,000 GBP2024-03-31
2,770,000 GBP2023-03-31
Plant and equipment
4,971 GBP2024-03-31
4,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,149,971 GBP2024-03-31
2,774,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,721 GBP2024-03-31
4,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,721 GBP2024-03-31
4,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,145,000 GBP2024-03-31
2,770,000 GBP2023-03-31
Plant and equipment
250 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2 GBP2024-03-31
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,460 GBP2024-03-31
5,135 GBP2023-03-31
Amounts falling due after one year, Non-current
1,070,000 GBP2024-03-31
Non-current, Amounts falling due after one year
800,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,298 GBP2024-03-31
43,671 GBP2023-03-31
Other Creditors
Current
4,288 GBP2024-03-31
7,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
424,334 GBP2024-03-31
444,334 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31