Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,247,706 GBP2024-03-31
2,406,219 GBP2023-03-31
Debtors
5,583 GBP2024-03-31
62,644 GBP2023-03-31
Cash at bank and in hand
67,183 GBP2024-03-31
49,110 GBP2023-03-31
Current Assets
72,766 GBP2024-03-31
111,754 GBP2023-03-31
Creditors
Amounts falling due within one year
1,005,357 GBP2024-03-31
1,235,559 GBP2023-03-31
Net Current Assets/Liabilities
932,591 GBP2024-03-31
1,123,805 GBP2023-03-31
Total Assets Less Current Liabilities
1,315,115 GBP2024-03-31
1,282,414 GBP2023-03-31
Creditors
Amounts falling due after one year
775 GBP2023-03-31
Net Assets/Liabilities
1,199,075 GBP2024-03-31
1,171,441 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
1,199,064 GBP2024-03-31
1,171,430 GBP2023-03-31
Equity
1,199,075 GBP2024-03-31
1,171,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245,000 GBP2024-03-31
2,402,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,258,413 GBP2024-03-31
2,415,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-157,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-157,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,707 GBP2024-03-31
9,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,245,000 GBP2024-03-31
2,402,000 GBP2023-03-31
Trade Debtors/Trade Receivables
5,488 GBP2024-03-31
62,444 GBP2023-03-31
Prepayments/Accrued Income
105 GBP2023-03-31
Other Debtors
95 GBP2024-03-31
95 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,348 GBP2024-03-31
7,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,807 GBP2024-03-31
36,613 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,771 GBP2024-03-31
7,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
775 GBP2024-03-31
1,550 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
736,742 GBP2024-03-31
937,192 GBP2023-03-31
Other Creditors
Amounts falling due within one year
220,859 GBP2024-03-31
245,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
775 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,952 GBP2024-03-31
6,603 GBP2023-03-31
Between one and five year
4,952 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,952 GBP2024-03-31
11,555 GBP2023-03-31