Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-10-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,605,132 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,605,132 GBP2024-03-31
Land and buildings, Owned/Freehold
3,605,132 GBP2023-03-31
Other Investments Other Than Loans
Non-current
28,602 GBP2024-03-31
45,991 GBP2023-03-31
Property, Plant & Equipment
3,605,132 GBP2024-03-31
3,605,132 GBP2023-03-31
Fixed Assets - Investments
28,602 GBP2024-03-31
45,991 GBP2023-03-31
Fixed Assets
3,633,734 GBP2024-03-31
3,651,123 GBP2023-03-31
Debtors
168,287 GBP2024-03-31
593,645 GBP2023-03-31
Cash at bank and in hand
152,751 GBP2024-03-31
259,829 GBP2023-03-31
Current Assets
321,038 GBP2024-03-31
853,474 GBP2023-03-31
Creditors
Amounts falling due within one year
249,818 GBP2024-03-31
143,081 GBP2023-03-31
Net Current Assets/Liabilities
71,220 GBP2024-03-31
710,393 GBP2023-03-31
Total Assets Less Current Liabilities
3,704,954 GBP2024-03-31
4,361,516 GBP2023-03-31
Creditors
Amounts falling due after one year
366,059 GBP2024-03-31
1,096,827 GBP2023-03-31
Net Assets/Liabilities
3,338,895 GBP2024-03-31
3,264,689 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
3,338,845 GBP2024-03-31
3,264,639 GBP2023-03-31
Equity
3,338,895 GBP2024-03-31
3,264,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,605,132 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
45,991 GBP2023-03-31
Non-current
28,602 GBP2024-03-31
45,991 GBP2023-03-31
Trade Debtors/Trade Receivables
6,375 GBP2024-03-31
6,375 GBP2023-03-31
Other Debtors
17,872 GBP2024-03-31
14,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-03-31
23,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,972 GBP2024-03-31
33,910 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
47,569 GBP2024-03-31
58,047 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,165 GBP2024-03-31
25,050 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,674 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
366,059 GBP2024-03-31
1,096,827 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19 shares2024-03-31
19 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13 shares2024-03-31
13 shares2023-03-31