Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
922,026 GBP2023-03-31
Fixed Assets - Investments
358,600 GBP2024-03-31
358,600 GBP2023-03-31
Fixed Assets
358,600 GBP2024-03-31
1,280,626 GBP2023-03-31
Debtors
25,221 GBP2023-03-31
Cash at bank and in hand
24,714 GBP2024-03-31
1,256 GBP2023-03-31
Current Assets
24,714 GBP2024-03-31
26,477 GBP2023-03-31
Net Current Assets/Liabilities
-121,378 GBP2024-03-31
-472,347 GBP2023-03-31
Total Assets Less Current Liabilities
237,222 GBP2024-03-31
808,279 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
237,022 GBP2024-03-31
808,079 GBP2023-03-31
377,484 GBP2022-03-31
Equity
237,222 GBP2024-03-31
808,279 GBP2023-03-31
377,684 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-04-01 ~ 2024-03-31
-450,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-900,000 GBP2023-04-01 ~ 2024-03-31
-450,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
328,943 GBP2023-04-01 ~ 2024-03-31
880,595 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
328,943 GBP2023-04-01 ~ 2024-03-31
880,595 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
927,788 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-927,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
922,026 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
358,600 GBP2023-03-31
Investments in Group Undertakings
358,600 GBP2024-03-31
358,600 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,184 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
37 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
492,346 GBP2023-03-31
Amounts owed to group undertakings
Current
140,592 GBP2024-03-31
Corporation Tax Payable
Current
1,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
492,346 GBP2023-03-31
Secured
492,346 GBP2023-03-31
Total Borrowings
Secured
492,346 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
328,943 GBP2023-04-01 ~ 2024-03-31