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
22,873 GBP2024-03-31
29,580 GBP2023-03-31
Investment Property
395,704 GBP2024-03-31
395,704 GBP2023-03-31
Fixed Assets
418,577 GBP2024-03-31
425,284 GBP2023-03-31
Total Inventories
5,049 GBP2023-03-31
Debtors
5,996 GBP2024-03-31
5,336 GBP2023-03-31
Cash at bank and in hand
110,256 GBP2024-03-31
131,721 GBP2023-03-31
Current Assets
116,252 GBP2024-03-31
142,106 GBP2023-03-31
Creditors
Current
159,443 GBP2024-03-31
79,116 GBP2023-03-31
Net Current Assets/Liabilities
-43,191 GBP2024-03-31
62,990 GBP2023-03-31
Total Assets Less Current Liabilities
375,386 GBP2024-03-31
488,274 GBP2023-03-31
Net Assets/Liabilities
370,126 GBP2024-03-31
292,968 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
370,124 GBP2024-03-31
292,966 GBP2023-03-31
Equity
370,126 GBP2024-03-31
292,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,269 GBP2024-03-31
133,353 GBP2023-03-31
Furniture and fittings
9,657 GBP2024-03-31
9,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,926 GBP2024-03-31
143,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,661 GBP2024-03-31
109,300 GBP2023-03-31
Furniture and fittings
4,392 GBP2024-03-31
4,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,053 GBP2024-03-31
113,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,608 GBP2024-03-31
24,053 GBP2023-03-31
Furniture and fittings
5,265 GBP2024-03-31
5,527 GBP2023-03-31
Investment Property - Fair Value Model
395,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,704 GBP2024-03-31
4,192 GBP2023-03-31
Other Debtors
Current
1,292 GBP2024-03-31
1,144 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,996 GBP2024-03-31
5,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,531 GBP2024-03-31
1,887 GBP2023-03-31
Corporation Tax Payable
Current
25,006 GBP2024-03-31
16,013 GBP2023-03-31
Other Creditors
Current
9,750 GBP2024-03-31
9,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,020 GBP2024-03-31
3,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,786 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,260 GBP2024-03-31
5,620 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,260 GBP2024-03-31
5,620 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31