Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Class 2 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
4,975,697 GBP2024-03-30
5,201,610 GBP2023-03-30
Debtors
178,717 GBP2024-03-30
160,058 GBP2023-03-30
Cash at bank and in hand
54,918 GBP2024-03-30
345 GBP2023-03-30
Current Assets
233,635 GBP2024-03-30
160,403 GBP2023-03-30
Creditors
Current
182,960 GBP2024-03-30
209,171 GBP2023-03-30
Net Current Assets/Liabilities
50,675 GBP2024-03-30
-48,768 GBP2023-03-30
Total Assets Less Current Liabilities
5,026,372 GBP2024-03-30
5,152,842 GBP2023-03-30
Creditors
Non-current
-1,885,260 GBP2024-03-30
-1,700,000 GBP2023-03-30
Net Assets/Liabilities
2,691,112 GBP2024-03-30
3,002,842 GBP2023-03-30
Equity
Called up share capital
2,000 GBP2024-03-30
2,000 GBP2023-03-30
Share premium
1,449,876 GBP2024-03-30
1,449,876 GBP2023-03-30
Retained earnings (accumulated losses)
-85,764 GBP2024-03-30
966 GBP2023-03-30
Equity
2,691,112 GBP2024-03-30
3,002,842 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,975,000 GBP2024-03-30
5,200,000 GBP2023-03-30
Furniture and fittings
3,112 GBP2024-03-30
3,112 GBP2023-03-30
Computers
1,650 GBP2024-03-30
1,650 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,979,762 GBP2024-03-30
5,204,762 GBP2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-225,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-225,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,450 GBP2024-03-30
1,867 GBP2023-03-30
Computers
1,615 GBP2024-03-30
1,285 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,065 GBP2024-03-30
3,152 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2023-03-31 ~ 2024-03-30
Computers
330 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
4,975,000 GBP2024-03-30
5,200,000 GBP2023-03-30
Furniture and fittings
662 GBP2024-03-30
1,245 GBP2023-03-30
Computers
35 GBP2024-03-30
365 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
76,296 GBP2024-03-30
62,367 GBP2023-03-30
Other Debtors
Current
92,788 GBP2024-03-30
87,915 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
6,157 GBP2024-03-30
5,859 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
106 GBP2024-03-30
Prepayments/Accrued Income
Current
3,370 GBP2024-03-30
3,917 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
178,717 GBP2024-03-30
160,058 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
37,513 GBP2023-03-30
Trade Creditors/Trade Payables
Current
9,270 GBP2024-03-30
20,210 GBP2023-03-30
Corporation Tax Payable
Current
2,545 GBP2023-03-30
Other Taxation & Social Security Payable
Current
1,673 GBP2024-03-30
1,857 GBP2023-03-30
Other Creditors
Current
72,116 GBP2024-03-30
73,546 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
99,901 GBP2024-03-30
66,977 GBP2023-03-30
Other Remaining Borrowings
More than five year, Non-current
1,700,000 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350 shares2024-03-30
Class 2 ordinary share
650 shares2024-03-30