Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,147,647 GBP2024-03-31
4,137,998 GBP2023-03-31
Fixed Assets - Investments
50,300 GBP2024-03-31
50,300 GBP2023-03-31
Fixed Assets
4,197,947 GBP2024-03-31
4,188,298 GBP2023-03-31
Debtors
10,000 GBP2024-03-31
47,486 GBP2023-03-31
Cash at bank and in hand
2,714,612 GBP2024-03-31
2,131,714 GBP2023-03-31
Current Assets
2,724,612 GBP2024-03-31
2,179,200 GBP2023-03-31
Creditors
Current
1,013,005 GBP2024-03-31
803,281 GBP2023-03-31
Net Current Assets/Liabilities
1,711,607 GBP2024-03-31
1,375,919 GBP2023-03-31
Total Assets Less Current Liabilities
5,909,554 GBP2024-03-31
5,564,217 GBP2023-03-31
Creditors
Non-current
1,276,709 GBP2024-03-31
1,491,700 GBP2023-03-31
Net Assets/Liabilities
4,632,845 GBP2024-03-31
4,072,517 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
4,632,645 GBP2024-03-31
4,072,317 GBP2023-03-31
3,555,847 GBP2022-03-31
Equity
4,632,845 GBP2024-03-31
4,072,517 GBP2023-03-31
3,556,047 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-240,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
800,328 GBP2023-04-01 ~ 2024-03-31
716,470 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
800,328 GBP2023-04-01 ~ 2024-03-31
716,470 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,729,777 GBP2024-03-31
4,629,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582,130 GBP2024-03-31
491,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,147,647 GBP2024-03-31
4,137,998 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
300 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,216 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
39,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,000 GBP2024-03-31
47,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
240,577 GBP2024-03-31
239,057 GBP2023-03-31
Amounts owed to group undertakings
Current
339,445 GBP2024-03-31
175,235 GBP2023-03-31
Corporation Tax Payable
Current
130,226 GBP2024-03-31
73,707 GBP2023-03-31
Other Creditors
Current
50,000 GBP2023-03-31
Accrued Liabilities
Current
1,450 GBP2024-03-31
3,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,276,709 GBP2024-03-31
1,491,700 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
240,577 GBP2024-03-31
239,057 GBP2023-03-31
Non-current, Between one and two years
240,577 GBP2024-03-31
239,057 GBP2023-03-31
Non-current, Between two and five year
529,061 GBP2024-03-31
586,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
160 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
800,328 GBP2023-04-01 ~ 2024-03-31