Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
243,000 GBP2024-03-31
279,000 GBP2023-03-31
Fixed Assets - Investments
293,058 GBP2024-03-31
293,058 GBP2023-03-31
Fixed Assets
536,058 GBP2024-03-31
572,058 GBP2023-03-31
Debtors
Current
150,980 GBP2024-03-31
121,024 GBP2023-03-31
Cash at bank and in hand
9,846 GBP2024-03-31
17,415 GBP2023-03-31
Current Assets
160,826 GBP2024-03-31
138,439 GBP2023-03-31
Net Current Assets/Liabilities
129,536 GBP2024-03-31
104,600 GBP2023-03-31
Total Assets Less Current Liabilities
665,594 GBP2024-03-31
676,658 GBP2023-03-31
Net Assets/Liabilities
501,367 GBP2024-03-31
490,733 GBP2023-03-31
Equity
Called up share capital
475,000 GBP2024-03-31
465,000 GBP2023-03-31
465,000 GBP2022-04-01
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,367 GBP2024-03-31
733 GBP2023-03-31
1,594 GBP2022-04-01
Profit/Loss
150,634 GBP2023-04-01 ~ 2024-03-31
249,139 GBP2022-04-01 ~ 2023-03-31
Equity
501,367 GBP2024-03-31
490,733 GBP2023-03-31
491,594 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
150,634 GBP2023-04-01 ~ 2024-03-31
249,139 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,634 GBP2023-04-01 ~ 2024-03-31
249,139 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
150,634 GBP2023-04-01 ~ 2024-03-31
249,139 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
10,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-140,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment
Buildings
243,000 GBP2024-03-31
279,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,224 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,000 GBP2024-03-31
20,500 GBP2023-03-31
Other Debtors
Current
118,980 GBP2024-03-31
10,300 GBP2023-03-31
Cash and Cash Equivalents
9,846 GBP2024-03-31
17,415 GBP2023-03-31
Bank Borrowings
Current
23,680 GBP2024-03-31
25,000 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
7,510 GBP2024-03-31
8,514 GBP2023-03-31
Taxation/Social Security Payable
Current
225 GBP2023-03-31
Creditors
Current
31,290 GBP2024-03-31
33,839 GBP2023-03-31
Bank Borrowings
Non-current
164,227 GBP2024-03-31
185,925 GBP2023-03-31
Creditors
Non-current
164,227 GBP2024-03-31
185,925 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2024-03-31
165,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2024-03-31
300,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31