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
Property, Plant & Equipment
902,532 GBP2024-03-31
902,908 GBP2023-03-31
Debtors
500 GBP2024-03-31
500 GBP2023-03-31
Cash at bank and in hand
89,364 GBP2024-03-31
129,891 GBP2023-03-31
Current Assets
89,864 GBP2024-03-31
130,391 GBP2023-03-31
Creditors
Current
83,599 GBP2024-03-31
82,181 GBP2023-03-31
Net Current Assets/Liabilities
6,265 GBP2024-03-31
48,210 GBP2023-03-31
Total Assets Less Current Liabilities
908,797 GBP2024-03-31
951,118 GBP2023-03-31
Creditors
Non-current
44,195 GBP2024-03-31
157,636 GBP2023-03-31
Net Assets/Liabilities
864,602 GBP2024-03-31
793,482 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
862,602 GBP2024-03-31
791,482 GBP2023-03-31
Equity
864,602 GBP2024-03-31
793,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
848,851 GBP2023-03-31
Improvements to leasehold property
51,550 GBP2023-03-31
Furniture and fittings
5,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,519 GBP2024-03-31
3,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,519 GBP2024-03-31
3,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
848,851 GBP2024-03-31
848,851 GBP2023-03-31
Improvements to leasehold property
51,550 GBP2024-03-31
51,550 GBP2023-03-31
Furniture and fittings
2,131 GBP2024-03-31
2,507 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121 GBP2024-03-31
61 GBP2023-03-31
Corporation Tax Payable
Current
21,396 GBP2024-03-31
18,198 GBP2023-03-31
Other Creditors
Current
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Accrued Liabilities
Current
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,195 GBP2024-03-31
157,636 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
8,875 GBP2024-03-31
12,404 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,120 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31