Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
463,300 GBP2024-03-31
493,390 GBP2023-03-31
Total Inventories
490 GBP2024-03-31
505 GBP2023-03-31
Debtors
25,865 GBP2024-03-31
22,473 GBP2023-03-31
Cash at bank and in hand
78,968 GBP2024-03-31
26,969 GBP2023-03-31
Current Assets
105,323 GBP2024-03-31
49,947 GBP2023-03-31
Creditors
Current
32,022 GBP2024-03-31
26,539 GBP2023-03-31
Net Current Assets/Liabilities
73,301 GBP2024-03-31
23,408 GBP2023-03-31
Total Assets Less Current Liabilities
536,601 GBP2024-03-31
516,798 GBP2023-03-31
Creditors
Non-current
193,860 GBP2024-03-31
197,860 GBP2023-03-31
Net Assets/Liabilities
342,741 GBP2024-03-31
318,938 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
134 GBP2023-03-31
Share premium
221,230 GBP2024-03-31
212,600 GBP2023-03-31
Retained earnings (accumulated losses)
121,375 GBP2024-03-31
106,204 GBP2023-03-31
Equity
342,741 GBP2024-03-31
318,938 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,300 GBP2024-03-31
493,390 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
463,300 GBP2024-03-31
493,390 GBP2023-03-31
Other Debtors
Current
25,713 GBP2024-03-31
22,321 GBP2023-03-31
Prepayments/Accrued Income
Current
152 GBP2024-03-31
152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,865 GBP2024-03-31
Amounts falling due within one year, Current
22,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,284 GBP2024-03-31
17,416 GBP2023-03-31
Corporation Tax Payable
Current
7,761 GBP2024-03-31
4,202 GBP2023-03-31
Other Creditors
Current
1,440 GBP2024-03-31
1,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,537 GBP2024-03-31
3,481 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Class 2 ordinary share
27 shares2024-03-31
Class 3 ordinary share
9 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,171 GBP2023-04-01 ~ 2024-03-31