Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,778,908 GBP2024-03-31
1,838,437 GBP2023-03-31
Debtors
266,530 GBP2024-03-31
489,728 GBP2023-03-31
Cash at bank and in hand
161,522 GBP2024-03-31
16,528 GBP2023-03-31
Current Assets
428,052 GBP2024-03-31
506,256 GBP2023-03-31
Creditors
Current
281,090 GBP2024-03-31
147,006 GBP2023-03-31
Net Current Assets/Liabilities
146,962 GBP2024-03-31
359,250 GBP2023-03-31
Total Assets Less Current Liabilities
1,925,870 GBP2024-03-31
2,197,687 GBP2023-03-31
Creditors
Non-current
751,597 GBP2024-03-31
1,089,647 GBP2023-03-31
Net Assets/Liabilities
1,174,273 GBP2024-03-31
1,108,040 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,173,273 GBP2024-03-31
1,107,040 GBP2023-03-31
Equity
1,174,273 GBP2024-03-31
1,108,040 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,759,977 GBP2024-03-31
1,818,867 GBP2023-03-31
Improvements to leasehold property
15,311 GBP2024-03-31
15,311 GBP2023-03-31
Furniture and fittings
19,809 GBP2024-03-31
19,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,795,097 GBP2024-03-31
1,853,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-226,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-226,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,189 GBP2024-03-31
15,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,189 GBP2024-03-31
15,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,759,977 GBP2024-03-31
1,818,867 GBP2023-03-31
Improvements to leasehold property
15,311 GBP2024-03-31
15,311 GBP2023-03-31
Furniture and fittings
3,620 GBP2024-03-31
4,259 GBP2023-03-31
Prepayments/Accrued Income
Current
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
266,530 GBP2024-03-31
489,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,830 GBP2024-03-31
35,966 GBP2023-03-31
Corporation Tax Payable
Current
106,150 GBP2024-03-31
103,040 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,347 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,114 GBP2023-04-01 ~ 2024-03-31