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
Property, Plant & Equipment
287,885 GBP2024-03-31
287,885 GBP2023-03-31
Fixed Assets - Investments
979,669 GBP2024-03-31
1,084,069 GBP2023-03-31
Fixed Assets
1,267,554 GBP2024-03-31
1,371,954 GBP2023-03-31
Total Inventories
65,829 GBP2024-03-31
34,831 GBP2023-03-31
Debtors
94,180 GBP2024-03-31
94,180 GBP2023-03-31
Cash at bank and in hand
78,987 GBP2024-03-31
91,915 GBP2023-03-31
Current Assets
238,996 GBP2024-03-31
220,926 GBP2023-03-31
Creditors
Current
99,272 GBP2024-03-31
103,153 GBP2023-03-31
Net Current Assets/Liabilities
139,724 GBP2024-03-31
117,773 GBP2023-03-31
Total Assets Less Current Liabilities
1,407,278 GBP2024-03-31
1,489,727 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
99,561 GBP2024-03-31
103,889 GBP2023-03-31
Retained earnings (accumulated losses)
1,307,617 GBP2024-03-31
1,385,738 GBP2023-03-31
Equity
1,407,278 GBP2024-03-31
1,489,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,885 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
287,885 GBP2024-03-31
287,885 GBP2023-03-31
Other Investments Other Than Loans
779,669 GBP2024-03-31
884,069 GBP2023-03-31
Amounts invested in assets
979,669 GBP2024-03-31
1,084,069 GBP2023-03-31
Other Debtors
Current
93,880 GBP2024-03-31
93,880 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,180 GBP2024-03-31
Amounts falling due within one year, Current
94,180 GBP2023-03-31
Corporation Tax Payable
Current
4,244 GBP2024-03-31
5,574 GBP2023-03-31
Accrued Liabilities
Current
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,062 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,183 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,183 GBP2023-04-01 ~ 2024-03-31