Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,002 GBP2024-03-31
80,002 GBP2023-03-31
Fixed Assets - Investments
20,712 GBP2024-03-31
20,712 GBP2023-03-31
Fixed Assets
84,714 GBP2024-03-31
100,714 GBP2023-03-31
Debtors
Current
2,237 GBP2024-03-31
668 GBP2023-03-31
Cash at bank and in hand
6,837,994 GBP2024-03-31
7,155,885 GBP2023-03-31
Current Assets
6,840,231 GBP2024-03-31
7,156,553 GBP2023-03-31
Net Current Assets/Liabilities
6,819,615 GBP2024-03-31
7,129,633 GBP2023-03-31
Total Assets Less Current Liabilities
6,904,329 GBP2024-03-31
7,230,347 GBP2023-03-31
Equity
Called up share capital
20,715 GBP2024-03-31
20,715 GBP2023-03-31
20,715 GBP2022-04-01
Retained earnings (accumulated losses)
6,867,161 GBP2024-03-31
7,189,631 GBP2023-03-31
7,416,603 GBP2022-04-01
Equity
6,887,876 GBP2024-03-31
7,210,346 GBP2023-03-31
7,437,318 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-14,426 GBP2023-04-01 ~ 2024-03-31
72,934 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-14,426 GBP2023-04-01 ~ 2024-03-31
72,934 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-308,044 GBP2023-04-01 ~ 2024-03-31
-299,906 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-308,044 GBP2023-04-01 ~ 2024-03-31
-299,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,720 GBP2024-03-31
152,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
72,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,718 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
64,002 GBP2024-03-31
80,002 GBP2023-03-31
Other Debtors
Current
2,237 GBP2024-03-31
668 GBP2023-03-31
Cash and Cash Equivalents
6,837,994 GBP2024-03-31
7,155,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389 GBP2024-03-31
749 GBP2023-03-31
Amounts owed to group undertakings
Current
14,080 GBP2024-03-31
14,080 GBP2023-03-31
Taxation/Social Security Payable
Current
1,514 GBP2024-03-31
11,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,633 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
20,616 GBP2024-03-31
26,920 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,453 GBP2024-03-31
-20,001 GBP2023-03-31
-25,001 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,548 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,453 GBP2024-03-31
-20,001 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,837 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,036 shares2024-03-31
1,036 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,837 shares2024-03-31
9,837 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31