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
Debtors
331,371 GBP2024-03-31
331,371 GBP2023-03-31
Cash at bank and in hand
331,216 GBP2024-03-31
780,364 GBP2023-03-31
Current Assets
662,587 GBP2024-03-31
1,111,735 GBP2023-03-31
Net Current Assets/Liabilities
-1,885,276 GBP2024-03-31
-1,981,244 GBP2023-03-31
Total Assets Less Current Liabilities
2,823,045 GBP2024-03-31
2,726,819 GBP2023-03-31
Creditors
Non-current
-1,144,465 GBP2024-03-31
-1,134,349 GBP2023-03-31
Net Assets/Liabilities
1,678,580 GBP2024-03-31
1,592,470 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,678,480 GBP2024-03-31
1,592,370 GBP2023-03-31
Equity
1,678,580 GBP2024-03-31
1,592,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,689,950 GBP2024-03-31
4,689,950 GBP2023-03-31
Improvements to leasehold property
17,171 GBP2024-03-31
17,171 GBP2023-03-31
Plant and equipment
2,501 GBP2024-03-31
2,501 GBP2023-03-31
Computers
755 GBP2024-03-31
630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,710,377 GBP2024-03-31
4,710,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849 GBP2024-03-31
1,632 GBP2023-03-31
Computers
207 GBP2024-03-31
25 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056 GBP2024-03-31
1,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-04-01 ~ 2024-03-31
Computers
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,689,950 GBP2024-03-31
4,689,950 GBP2023-03-31
Improvements to leasehold property
17,171 GBP2024-03-31
17,171 GBP2023-03-31
Plant and equipment
652 GBP2024-03-31
869 GBP2023-03-31
Computers
548 GBP2024-03-31
605 GBP2023-03-31
Property, Plant & Equipment
4,708,321 GBP2024-03-31
4,708,595 GBP2023-03-31
Other Debtors
Current
331,371 GBP2024-03-31
331,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,746 GBP2024-03-31
145,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,150 GBP2023-03-31
Corporation Tax Payable
Current
26,042 GBP2024-03-31
24,460 GBP2023-03-31
Other Creditors
Current
109,231 GBP2024-03-31
92,106 GBP2023-03-31
Accrued Liabilities
Current
2,025 GBP2024-03-31
1,975 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,144,465 GBP2024-03-31
1,134,349 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,110 GBP2023-04-01 ~ 2024-03-31