Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Class 3 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
636,526 GBP2024-04-05
Fixed Assets - Investments
3,409,305 GBP2024-04-05
3,010,710 GBP2023-04-05
Fixed Assets
4,045,831 GBP2024-04-05
3,010,710 GBP2023-04-05
Debtors
75,318 GBP2024-04-05
44,533 GBP2023-04-05
Cash at bank and in hand
318,581 GBP2024-04-05
6,643 GBP2023-04-05
Current Assets
393,899 GBP2024-04-05
51,176 GBP2023-04-05
Creditors
Current
105,437 GBP2024-04-05
22,987 GBP2023-04-05
Net Current Assets/Liabilities
288,462 GBP2024-04-05
28,189 GBP2023-04-05
Total Assets Less Current Liabilities
4,334,293 GBP2024-04-05
3,038,899 GBP2023-04-05
Equity
Called up share capital
95,294 GBP2024-04-05
95,294 GBP2023-04-05
101,294 GBP2022-04-05
Retained earnings (accumulated losses)
3,984,909 GBP2024-04-05
3,054,770 GBP2023-04-05
2,243,578 GBP2022-04-05
Equity
4,334,293 GBP2024-04-05
3,038,899 GBP2023-04-05
2,344,872 GBP2022-04-05
Issue of Equity Instruments
Called up share capital
-6,000 GBP2022-04-06 ~ 2023-04-05
Issue of Equity Instruments
-6,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-7,999,686 GBP2023-04-06 ~ 2024-04-05
-1,539,727 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-7,999,686 GBP2023-04-06 ~ 2024-04-05
-1,539,727 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,929,825 GBP2023-04-06 ~ 2024-04-05
2,350,919 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
9,295,080 GBP2023-04-06 ~ 2024-04-05
2,239,754 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
9,295,202 GBP2023-04-06 ~ 2024-04-05
2,239,754 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
12502023-04-06 ~ 2024-04-05
12112022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
636,526 GBP2024-04-05
Property, Plant & Equipment
Land and buildings
636,526 GBP2024-04-05
Investments in Group Undertakings
Cost valuation
64,007 GBP2024-04-05
64,007 GBP2023-04-05
Investments in Group Undertakings
64,007 GBP2024-04-05
64,007 GBP2023-04-05
Other Debtors
Current
28,084 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
391 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
75,318 GBP2024-04-05
Current, Amounts falling due within one year
44,533 GBP2023-04-05
Corporation Tax Payable
Current
122 GBP2024-04-05
Other Taxation & Social Security Payable
Current
28,082 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
5,640 GBP2024-04-05
8,900 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,830 shares2024-04-05
Class 2 ordinary share
60,002 shares2024-04-05
Class 3 ordinary share
2,462 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
9,295,080 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
9,295,080 GBP2023-04-06 ~ 2024-04-05