Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
833,191 GBP2024-03-31
834,506 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
833,193 GBP2024-03-31
834,508 GBP2023-03-31
Debtors
9,331,664 GBP2024-03-31
10,398,893 GBP2023-03-31
Cash at bank and in hand
22,580,256 GBP2024-03-31
375,503 GBP2023-03-31
Current Assets
31,911,920 GBP2024-03-31
10,774,396 GBP2023-03-31
Creditors
Current
136,166 GBP2024-03-31
389,143 GBP2023-03-31
Net Current Assets/Liabilities
31,775,754 GBP2024-03-31
10,385,253 GBP2023-03-31
Total Assets Less Current Liabilities
32,608,947 GBP2024-03-31
11,219,761 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
32,608,943 GBP2024-03-31
11,219,757 GBP2023-03-31
1,177,671 GBP2022-03-31
Equity
32,608,947 GBP2024-03-31
11,219,761 GBP2023-03-31
1,177,675 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31
-376,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-31
-376,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,393,186 GBP2023-04-01 ~ 2024-03-31
10,418,086 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
21,393,186 GBP2023-04-01 ~ 2024-03-31
10,418,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
829,243 GBP2023-03-31
Furniture and fittings
14,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
843,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,153 GBP2024-03-31
8,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,153 GBP2024-03-31
8,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
829,243 GBP2024-03-31
829,243 GBP2023-03-31
Furniture and fittings
3,948 GBP2024-03-31
5,263 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,080 GBP2024-03-31
22,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,225,464 GBP2024-03-31
10,376,693 GBP2023-03-31
Prepayments
Current
72,120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,331,664 GBP2024-03-31
Amounts falling due within one year, Current
10,398,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
705 GBP2024-03-31
2,892 GBP2023-03-31
Corporation Tax Payable
Current
131,499 GBP2024-03-31
10,290 GBP2023-03-31
Other Creditors
Current
1 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31