Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,451,167 GBP2024-03-31
1,474,402 GBP2023-03-31
Fixed Assets
1,451,167 GBP2024-03-31
1,474,402 GBP2023-03-31
Total Inventories
2,710 GBP2024-03-31
2,710 GBP2023-03-31
Debtors
131,836 GBP2024-03-31
136,802 GBP2023-03-31
Cash at bank and in hand
10,401 GBP2024-03-31
17,041 GBP2023-03-31
Current Assets
144,947 GBP2024-03-31
156,553 GBP2023-03-31
Creditors
Current
1,217,938 GBP2024-03-31
1,213,200 GBP2023-03-31
Net Current Assets/Liabilities
-1,072,991 GBP2024-03-31
-1,056,647 GBP2023-03-31
Total Assets Less Current Liabilities
378,176 GBP2024-03-31
417,755 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
377,176 GBP2024-03-31
416,755 GBP2023-03-31
Equity
378,176 GBP2024-03-31
417,755 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910,172 GBP2024-03-31
1,910,172 GBP2023-03-31
Plant and equipment
118,569 GBP2024-03-31
118,569 GBP2023-03-31
Furniture and fittings
219,992 GBP2024-03-31
209,900 GBP2023-03-31
Computers
32,400 GBP2024-03-31
32,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,281,133 GBP2024-03-31
2,271,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
531,510 GBP2024-03-31
512,408 GBP2023-03-31
Plant and equipment
91,544 GBP2024-03-31
84,788 GBP2023-03-31
Furniture and fittings
174,512 GBP2024-03-31
167,043 GBP2023-03-31
Computers
32,400 GBP2024-03-31
32,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,966 GBP2024-03-31
796,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,378,662 GBP2024-03-31
1,397,764 GBP2023-03-31
Plant and equipment
27,025 GBP2024-03-31
33,781 GBP2023-03-31
Furniture and fittings
45,480 GBP2024-03-31
42,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,443 GBP2024-03-31
71,168 GBP2023-03-31
Other Debtors
Current
61,024 GBP2024-03-31
61,265 GBP2023-03-31
Prepayments/Accrued Income
Current
4,369 GBP2024-03-31
4,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,836 GBP2024-03-31
Current, Amounts falling due within one year
136,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,031 GBP2024-03-31
40,277 GBP2023-03-31
Corporation Tax Payable
Current
44,281 GBP2024-03-31
43,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,092 GBP2024-03-31
78,040 GBP2023-03-31
Other Creditors
Current
5,096 GBP2024-03-31
5,891 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,670 GBP2024-03-31
21,902 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,579 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31