Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,562,906 GBP2024-03-31
1,581,346 GBP2023-03-31
Debtors
18,621 GBP2024-03-31
12,528 GBP2023-03-31
Cash at bank and in hand
9,276 GBP2024-03-31
2,301 GBP2023-03-31
Current Assets
27,897 GBP2024-03-31
14,829 GBP2023-03-31
Creditors
Current
2,689,104 GBP2024-03-31
2,558,568 GBP2023-03-31
Net Current Assets/Liabilities
-2,661,207 GBP2024-03-31
-2,543,739 GBP2023-03-31
Total Assets Less Current Liabilities
-1,098,301 GBP2024-03-31
-962,393 GBP2023-03-31
Equity
Called up share capital
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Revaluation reserve
396,483 GBP2024-03-31
396,483 GBP2023-03-31
Retained earnings (accumulated losses)
-1,639,784 GBP2024-03-31
-1,503,876 GBP2023-03-31
Equity
-1,098,301 GBP2024-03-31
-962,393 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
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
50,479 GBP2024-03-31
70,066 GBP2023-03-31
Furniture and fittings
172,308 GBP2024-03-31
155,909 GBP2023-03-31
Motor vehicles
75,642 GBP2024-03-31
75,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,798,429 GBP2024-03-31
1,801,617 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,308 GBP2024-03-31
59,017 GBP2023-03-31
Furniture and fittings
150,976 GBP2024-03-31
137,235 GBP2023-03-31
Motor vehicles
38,239 GBP2024-03-31
24,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,523 GBP2024-03-31
220,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
4,171 GBP2024-03-31
11,049 GBP2023-03-31
Furniture and fittings
21,332 GBP2024-03-31
18,674 GBP2023-03-31
Motor vehicles
37,403 GBP2024-03-31
51,623 GBP2023-03-31
Other Debtors
Current
5,645 GBP2024-03-31
5,624 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,139 GBP2024-03-31
2,649 GBP2023-03-31
Prepayments
Current
5,837 GBP2024-03-31
4,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,621 GBP2024-03-31
12,528 GBP2023-03-31
Amounts owed to group undertakings
Current
2,663,402 GBP2024-03-31
2,513,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,454 GBP2024-03-31
2,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,248 GBP2024-03-31
43,067 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145,000 shares2024-03-31