Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,361,991 GBP2024-03-31
1,377,991 GBP2023-03-31
Fixed Assets - Investments
5,851,824 GBP2024-03-31
5,851,824 GBP2023-03-31
Fixed Assets
7,213,815 GBP2024-03-31
7,229,815 GBP2023-03-31
Debtors
Current
869,456 GBP2024-03-31
784,259 GBP2023-03-31
Cash at bank and in hand
760,743 GBP2024-03-31
194,984 GBP2023-03-31
Current Assets
1,630,199 GBP2024-03-31
979,243 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-286,812 GBP2024-03-31
-391,120 GBP2023-03-31
Net Current Assets/Liabilities
1,343,387 GBP2024-03-31
588,123 GBP2023-03-31
Total Assets Less Current Liabilities
8,557,202 GBP2024-03-31
7,817,938 GBP2023-03-31
Net Assets/Liabilities
8,557,202 GBP2024-03-31
7,817,938 GBP2023-03-31
Equity
Called up share capital
21,060 GBP2024-03-31
21,060 GBP2023-03-31
21,060 GBP2022-04-01
Share premium
5,522,314 GBP2024-03-31
5,522,314 GBP2023-03-31
5,522,314 GBP2022-04-01
Retained earnings (accumulated losses)
3,013,828 GBP2024-03-31
2,274,564 GBP2023-03-31
1,769,039 GBP2022-04-01
Profit/Loss
883,584 GBP2023-04-01 ~ 2024-03-31
640,781 GBP2022-04-01 ~ 2023-03-31
Equity
8,557,202 GBP2024-03-31
7,817,938 GBP2023-03-31
7,312,413 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
883,584 GBP2023-04-01 ~ 2024-03-31
640,781 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
883,584 GBP2023-04-01 ~ 2024-03-31
640,781 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
883,584 GBP2023-04-01 ~ 2024-03-31
640,781 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,320 GBP2023-04-01 ~ 2024-03-31
-135,256 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-144,320 GBP2023-04-01 ~ 2024-03-31
-135,256 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-144,320 GBP2023-04-01 ~ 2024-03-31
-135,256 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-144,320 GBP2023-04-01 ~ 2024-03-31
-135,256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,449,773 GBP2024-03-31
1,444,773 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,361,991 GBP2024-03-31
1,377,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,330 GBP2024-03-31
22,320 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,013 GBP2024-03-31
87,165 GBP2023-03-31
Other Debtors
Current
617,663 GBP2024-03-31
592,684 GBP2023-03-31
Prepayments/Accrued Income
Current
225,450 GBP2024-03-31
82,090 GBP2023-03-31
Cash and Cash Equivalents
760,743 GBP2024-03-31
194,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,932 GBP2024-03-31
6,000 GBP2023-03-31
Amounts owed to group undertakings
Current
365,637 GBP2023-03-31
Corporation Tax Payable
Current
34,354 GBP2024-03-31
9,706 GBP2023-03-31
Taxation/Social Security Payable
Current
809 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,526 GBP2024-03-31
8,968 GBP2023-03-31
Creditors
Current
286,812 GBP2024-03-31
391,120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,060 shares2024-03-31
21,060 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31