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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
845,975 GBP2024-03-31
900,067 GBP2023-03-31
Debtors
170,195 GBP2024-03-31
53,736 GBP2023-03-31
Cash at bank and in hand
23,865 GBP2024-03-31
16,945 GBP2023-03-31
Current Assets
194,060 GBP2024-03-31
70,681 GBP2023-03-31
Creditors
Current
1,374,893 GBP2024-03-31
1,373,432 GBP2023-03-31
Net Current Assets/Liabilities
-1,180,833 GBP2024-03-31
-1,302,751 GBP2023-03-31
Total Assets Less Current Liabilities
-334,858 GBP2024-03-31
-402,684 GBP2023-03-31
Net Assets/Liabilities
-374,677 GBP2024-03-31
-434,895 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
-377,177 GBP2024-03-31
-437,395 GBP2023-03-31
Equity
-374,677 GBP2024-03-31
-434,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,352,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
506,330 GBP2024-03-31
452,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
845,975 GBP2024-03-31
900,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,195 GBP2024-03-31
53,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,218,656 GBP2024-03-31
1,230,585 GBP2023-03-31
Other Remaining Borrowings
Current
51,073 GBP2024-03-31
54,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,230 GBP2024-03-31
7,255 GBP2023-03-31
Corporation Tax Payable
Current
37,473 GBP2024-03-31
30,028 GBP2023-03-31
Other Creditors
Current
48,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,819 GBP2024-03-31
32,211 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
1,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,218 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31