Property, Plant & Equipment
9,365,000 GBP2024-03-31
7,505,000 GBP2023-03-31
Debtors
Current
1,483,025 GBP2024-03-31
1,190,848 GBP2023-03-31
Cash at bank and in hand
74,757 GBP2024-03-31
195,317 GBP2023-03-31
Current Assets
1,557,782 GBP2024-03-31
1,386,165 GBP2023-03-31
Net Current Assets/Liabilities
-3,451,370 GBP2024-03-31
-3,531,859 GBP2023-03-31
Total Assets Less Current Liabilities
5,913,630 GBP2024-03-31
3,973,141 GBP2023-03-31
Net Assets/Liabilities
5,448,630 GBP2024-03-31
3,973,141 GBP2023-03-31
Equity
Called up share capital
3,089,575 GBP2024-03-31
3,089,575 GBP2023-03-31
3,089,575 GBP2022-03-31
Retained earnings (accumulated losses)
964,055 GBP2024-03-31
883,565 GBP2023-03-31
714,277 GBP2022-03-31
Equity
5,448,630 GBP2024-03-31
3,973,140 GBP2023-03-31
3,803,852 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,490 GBP2023-04-01 ~ 2024-03-31
169,289 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
80,490 GBP2023-04-01 ~ 2024-03-31
169,289 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,490 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,475,490 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
1,395,000 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,365,000 GBP2024-03-31
7,505,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,365,000 GBP2024-03-31
7,505,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,860,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,365,000 GBP2024-03-31
Land and buildings, Owned/Freehold
7,505,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,365 GBP2024-03-31
7,515 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,483,025 GBP2024-03-31
1,190,848 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,530,000 GBP2024-03-31
4,650,000 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
3,089,575 shares2024-03-31
3,089,575 shares2023-03-31
Bank Borrowings
Current
4,530,000 GBP2024-03-31
4,650,000 GBP2023-03-31