Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,250,960 GBP2024-03-31
1,286,288 GBP2023-03-31
Cash at bank and in hand
369,963 GBP2024-03-31
345,195 GBP2023-03-31
Creditors
Current
970,095 GBP2024-03-31
1,020,672 GBP2023-03-31
Net Current Assets/Liabilities
-600,132 GBP2024-03-31
-675,477 GBP2023-03-31
Total Assets Less Current Liabilities
650,828 GBP2024-03-31
610,811 GBP2023-03-31
Net Assets/Liabilities
650,089 GBP2024-03-31
610,187 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
640,089 GBP2024-03-31
600,187 GBP2023-03-31
Equity
650,089 GBP2024-03-31
610,187 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248,005 GBP2024-03-31
1,283,005 GBP2023-03-31
Furniture and fittings
8,423 GBP2024-03-31
8,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,256,428 GBP2024-03-31
1,291,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,468 GBP2024-03-31
5,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,468 GBP2024-03-31
5,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,248,005 GBP2024-03-31
1,283,005 GBP2023-03-31
Furniture and fittings
2,955 GBP2024-03-31
3,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,134 GBP2024-03-31
23,228 GBP2023-03-31
Other Creditors
Current
939,961 GBP2024-03-31
997,444 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
739 GBP2024-03-31
624 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,902 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2023-04-01 ~ 2024-03-31