Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,390,019 GBP2024-03-31
3,390,447 GBP2023-03-31
Debtors
13,309 GBP2024-03-31
10,255 GBP2023-03-31
Cash at bank and in hand
12,180 GBP2024-03-31
18,713 GBP2023-03-31
Current Assets
25,489 GBP2024-03-31
28,968 GBP2023-03-31
Creditors
Current
1,643,988 GBP2024-03-31
1,606,666 GBP2023-03-31
Net Current Assets/Liabilities
-1,618,499 GBP2024-03-31
-1,577,698 GBP2023-03-31
Total Assets Less Current Liabilities
1,771,520 GBP2024-03-31
1,812,749 GBP2023-03-31
Creditors
Non-current
90,000 GBP2023-03-31
Net Assets/Liabilities
1,771,520 GBP2024-03-31
1,722,749 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
93,038 GBP2024-03-31
93,038 GBP2023-03-31
Equity
1,771,520 GBP2024-03-31
1,722,749 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,380,387 GBP2024-03-31
3,380,387 GBP2023-03-31
Plant and equipment
2,141 GBP2024-03-31
1,634 GBP2023-03-31
Furniture and fittings
14,054 GBP2024-03-31
11,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,396,582 GBP2024-03-31
3,393,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842 GBP2024-03-31
408 GBP2023-03-31
Furniture and fittings
5,721 GBP2024-03-31
2,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,563 GBP2024-03-31
3,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,380,387 GBP2024-03-31
3,380,387 GBP2023-03-31
Plant and equipment
1,299 GBP2024-03-31
1,226 GBP2023-03-31
Furniture and fittings
8,333 GBP2024-03-31
8,834 GBP2023-03-31
Other Debtors
Current
7,512 GBP2024-03-31
4,089 GBP2023-03-31
Prepayments
Current
5,797 GBP2024-03-31
6,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,309 GBP2024-03-31
10,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
12,449 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
90,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,771 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
48,771 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,678,480 GBP2024-03-31