Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
203,919 GBP2024-03-31
210,784 GBP2023-03-31
Debtors
5,748 GBP2024-03-31
4,850 GBP2023-03-31
Cash at bank and in hand
68,295 GBP2024-03-31
119,124 GBP2023-03-31
Current Assets
134,043 GBP2024-03-31
123,974 GBP2023-03-31
Creditors
Current
49,078 GBP2024-03-31
39,807 GBP2023-03-31
Net Current Assets/Liabilities
84,965 GBP2024-03-31
84,167 GBP2023-03-31
Total Assets Less Current Liabilities
288,884 GBP2024-03-31
294,951 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
358,193 GBP2024-03-31
358,193 GBP2023-03-31
Retained earnings (accumulated losses)
-70,309 GBP2024-03-31
-64,242 GBP2023-03-31
Equity
288,884 GBP2024-03-31
294,951 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,400 GBP2024-03-31
402,400 GBP2023-03-31
Furniture and fittings
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Computers
4,000 GBP2024-03-31
2,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,850 GBP2024-03-31
406,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,200 GBP2024-03-31
193,152 GBP2023-03-31
Furniture and fittings
1,195 GBP2024-03-31
1,167 GBP2023-03-31
Computers
1,536 GBP2024-03-31
1,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,931 GBP2024-03-31
195,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,048 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,200 GBP2024-03-31
209,248 GBP2023-03-31
Furniture and fittings
255 GBP2024-03-31
283 GBP2023-03-31
Computers
2,464 GBP2024-03-31
1,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,850 GBP2024-03-31
4,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,748 GBP2024-03-31
4,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,441 GBP2024-03-31
18,108 GBP2023-03-31
Other Creditors
Current
36,637 GBP2024-03-31
21,699 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31