Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,564,916 GBP2024-03-31
17,565,561 GBP2023-03-31
Debtors
5,921,208 GBP2024-03-31
4,015,242 GBP2023-03-31
Cash at bank and in hand
270,898 GBP2024-03-31
212,607 GBP2023-03-31
Current Assets
6,192,106 GBP2024-03-31
4,227,849 GBP2023-03-31
Creditors
Current
4,585,853 GBP2024-03-31
4,397,164 GBP2023-03-31
Net Current Assets/Liabilities
1,606,253 GBP2024-03-31
-169,315 GBP2023-03-31
Total Assets Less Current Liabilities
19,171,169 GBP2024-03-31
17,396,246 GBP2023-03-31
Creditors
Non-current
18,763,119 GBP2024-03-31
17,047,532 GBP2023-03-31
Net Assets/Liabilities
408,050 GBP2024-03-31
348,714 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
47,482 GBP2024-03-31
47,482 GBP2023-03-31
Retained earnings (accumulated losses)
360,368 GBP2024-03-31
301,032 GBP2023-03-31
Equity
408,050 GBP2024-03-31
348,714 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,562,335 GBP2023-03-31
Computers
5,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,567,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,459 GBP2024-03-31
1,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459 GBP2024-03-31
1,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,562,335 GBP2024-03-31
17,562,335 GBP2023-03-31
Computers
2,581 GBP2024-03-31
3,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,921,208 GBP2024-03-31
4,015,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,747 GBP2024-03-31
6,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,829 GBP2024-03-31
7,528 GBP2023-03-31
Corporation Tax Payable
Current
305,937 GBP2024-03-31
190,160 GBP2023-03-31
Accrued Liabilities
Current
4,921 GBP2024-03-31
3,882 GBP2023-03-31
Other Creditors
Non-current
15,854,695 GBP2024-03-31
14,139,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
319,336 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
319,336 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-260,000 GBP2023-04-01 ~ 2024-03-31