Turnover/Revenue
73,603 GBP2023-04-01 ~ 2024-03-31
115,812 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-57,062 GBP2023-04-01 ~ 2024-03-31
-53,231 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
16,541 GBP2023-04-01 ~ 2024-03-31
62,581 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,056 GBP2023-04-01 ~ 2024-03-31
-36,097 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,151 GBP2023-04-01 ~ 2024-03-31
-9,504 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,334 GBP2023-04-01 ~ 2024-03-31
16,980 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,334 GBP2023-04-01 ~ 2024-03-31
16,980 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-52,666 GBP2023-04-01 ~ 2024-03-31
-37,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
658,000 GBP2024-03-31
624,427 GBP2023-03-31
Total Inventories
30,417 GBP2024-03-31
46,417 GBP2023-03-31
Debtors
Current
21,524 GBP2024-03-31
21,523 GBP2023-03-31
Cash at bank and in hand
88 GBP2024-03-31
1,069 GBP2023-03-31
Current Assets
52,029 GBP2024-03-31
69,009 GBP2023-03-31
Net Current Assets/Liabilities
-114,446 GBP2024-03-31
-73,984 GBP2023-03-31
Total Assets Less Current Liabilities
543,554 GBP2024-03-31
550,443 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-292,652 GBP2024-03-31
-296,875 GBP2023-03-31
Net Assets/Liabilities
250,902 GBP2024-03-31
253,568 GBP2023-03-31
Equity
Called up share capital
220,101 GBP2024-03-31
220,101 GBP2023-03-31
220,101 GBP2022-03-31
Revaluation reserve
54,000 GBP2023-03-31
54,000 GBP2022-03-31
Retained earnings (accumulated losses)
30,801 GBP2024-03-31
33,467 GBP2023-03-31
16,487 GBP2022-03-31
Equity
250,902 GBP2024-03-31
307,568 GBP2023-03-31
290,588 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,334 GBP2023-04-01 ~ 2024-03-31
16,980 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,334 GBP2023-04-01 ~ 2024-03-31
16,980 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
93 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,000 GBP2024-03-31
624,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
886 GBP2023-03-31
Other
1,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
658,000 GBP2024-03-31
626,833 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-886 GBP2023-04-01 ~ 2024-03-31
Other
-1,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
732 GBP2023-03-31
Other
1,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,406 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-732 GBP2023-04-01 ~ 2024-03-31
Other
-1,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
658,000 GBP2024-03-31
624,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
154 GBP2023-03-31
Other
273 GBP2023-03-31
Value of work in progress
30,417 GBP2024-03-31
46,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,443 GBP2024-03-31
12,443 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,081 GBP2024-03-31
9,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,524 GBP2024-03-31
21,523 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
126,194 GBP2024-03-31
109,825 GBP2023-03-31
Non-current, Amounts falling due after one year
292,652 GBP2024-03-31
296,875 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
321 shares2024-03-31
321 shares2023-03-31
Nominal value of allotted share capital
220,101 GBP2023-04-01 ~ 2024-03-31
220,101 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
292,652 GBP2024-03-31
296,875 GBP2023-03-31
Other Remaining Borrowings
Current
126,194 GBP2024-03-31
109,825 GBP2023-03-31
Director Remuneration
8,160 GBP2022-04-01 ~ 2023-03-31