Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,930,204 GBP2024-03-31
2,930,249 GBP2023-03-31
Debtors
4,770 GBP2024-03-31
4,770 GBP2023-03-31
Cash at bank and in hand
66,003 GBP2024-03-31
36,656 GBP2023-03-31
Current Assets
70,773 GBP2024-03-31
41,426 GBP2023-03-31
Creditors
Current
303,374 GBP2024-03-31
380,023 GBP2023-03-31
Net Current Assets/Liabilities
-232,601 GBP2024-03-31
-338,597 GBP2023-03-31
Total Assets Less Current Liabilities
2,697,603 GBP2024-03-31
2,591,652 GBP2023-03-31
Net Assets/Liabilities
1,330,721 GBP2024-03-31
1,247,669 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
411,923 GBP2024-03-31
411,923 GBP2023-03-31
Retained earnings (accumulated losses)
917,798 GBP2024-03-31
834,746 GBP2023-03-31
Equity
1,330,721 GBP2024-03-31
1,247,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,929,950 GBP2023-03-31
Furniture and fittings
978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,930,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724 GBP2024-03-31
679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724 GBP2024-03-31
679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,929,950 GBP2024-03-31
2,929,950 GBP2023-03-31
Furniture and fittings
254 GBP2024-03-31
299 GBP2023-03-31
Other Debtors
Current
4,770 GBP2024-03-31
4,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
252,474 GBP2024-03-31
350,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
34,506 GBP2024-03-31
16,955 GBP2023-03-31
Accrued Liabilities
Current
7,920 GBP2024-03-31
4,920 GBP2023-03-31
Other Creditors
Non-current
24,143 GBP2024-03-31
24,143 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,052 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
113,052 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31