Property, Plant & Equipment
2,038,511 GBP2024-03-31
2,038,511 GBP2023-03-31
Debtors
Current
354,941 GBP2024-03-31
354,941 GBP2023-03-31
Cash at bank and in hand
112,135 GBP2024-03-31
115,501 GBP2023-03-31
Current Assets
467,076 GBP2024-03-31
470,442 GBP2023-03-31
Net Current Assets/Liabilities
-1,383,017 GBP2024-03-31
-941,592 GBP2023-03-31
Total Assets Less Current Liabilities
655,494 GBP2024-03-31
1,096,919 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-629,499 GBP2024-03-31
-1,049,310 GBP2023-03-31
Net Assets/Liabilities
25,995 GBP2024-03-31
47,609 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
25,895 GBP2024-03-31
47,509 GBP2023-03-31
37,694 GBP2022-03-31
Equity
25,995 GBP2024-03-31
47,609 GBP2023-03-31
37,794 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,914 GBP2023-04-01 ~ 2024-03-31
21,815 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-10,914 GBP2023-04-01 ~ 2024-03-31
21,815 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,700 GBP2023-04-01 ~ 2024-03-31
-12,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-10,700 GBP2023-04-01 ~ 2024-03-31
-12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,038,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,038,511 GBP2024-03-31
2,038,511 GBP2023-03-31
Land and buildings, Owned/Freehold
2,038,511 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,038,511 GBP2024-03-31
Owned/Freehold, Land and buildings
2,038,511 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
354,941 GBP2024-03-31
Current, Amounts falling due within one year
354,941 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,803 GBP2023-03-31
Non-current, Amounts falling due after one year
629,499 GBP2024-03-31
1,049,310 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
629,499 GBP2024-03-31
1,049,310 GBP2023-03-31
Current
70,334 GBP2024-03-31
20,803 GBP2023-03-31