Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,395 GBP2024-03-31
137,989 GBP2023-03-31
Fixed Assets - Investments
140,300 GBP2024-03-31
140,300 GBP2023-03-31
Fixed Assets
277,695 GBP2024-03-31
278,289 GBP2023-03-31
Debtors
49,345 GBP2024-03-31
49,828 GBP2023-03-31
Cash at bank and in hand
75,228 GBP2024-03-31
84,449 GBP2023-03-31
Current Assets
124,573 GBP2024-03-31
134,277 GBP2023-03-31
Creditors
Current
13,717 GBP2024-03-31
26,994 GBP2023-03-31
Net Current Assets/Liabilities
110,856 GBP2024-03-31
107,283 GBP2023-03-31
Total Assets Less Current Liabilities
388,551 GBP2024-03-31
385,572 GBP2023-03-31
Net Assets/Liabilities
293,099 GBP2024-03-31
302,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,999 GBP2024-03-31
302,110 GBP2023-03-31
Equity
293,099 GBP2024-03-31
302,210 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,321 GBP2024-03-31
135,321 GBP2023-03-31
Furniture and fittings
2,225 GBP2024-03-31
2,225 GBP2023-03-31
Computers
19,118 GBP2024-03-31
17,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,664 GBP2024-03-31
155,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,854 GBP2024-03-31
1,762 GBP2023-03-31
Computers
17,415 GBP2024-03-31
15,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,269 GBP2024-03-31
17,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-04-01 ~ 2024-03-31
Computers
1,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135,321 GBP2024-03-31
135,321 GBP2023-03-31
Furniture and fittings
371 GBP2024-03-31
463 GBP2023-03-31
Computers
1,703 GBP2024-03-31
2,205 GBP2023-03-31
Other Investments Other Than Loans
200 GBP2024-03-31
200 GBP2023-03-31
Amounts invested in assets
140,300 GBP2024-03-31
140,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,445 GBP2024-03-31
12,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,345 GBP2024-03-31
12,828 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
40,000 GBP2024-03-31
37,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,947 GBP2024-03-31
7,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,945 GBP2024-03-31
13,208 GBP2023-03-31
Other Creditors
Current
2,825 GBP2024-03-31
5,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,964 GBP2024-03-31
17,855 GBP2023-03-31
Other Creditors
Non-current
85,000 GBP2024-03-31
65,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
488 GBP2024-03-31
507 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31