Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,567 GBP2024-03-31
2,047 GBP2023-03-31
Investment Property
1,400,000 GBP2024-03-31
850,000 GBP2023-03-31
Fixed Assets
1,409,567 GBP2024-03-31
852,047 GBP2023-03-31
Debtors
Current
34,802 GBP2024-03-31
22,850 GBP2023-03-31
Cash at bank and in hand
38,318 GBP2024-03-31
46,803 GBP2023-03-31
Current Assets
73,120 GBP2024-03-31
69,653 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,923 GBP2024-03-31
-4,868 GBP2023-03-31
Net Current Assets/Liabilities
60,197 GBP2024-03-31
64,785 GBP2023-03-31
Total Assets Less Current Liabilities
1,469,764 GBP2024-03-31
916,832 GBP2023-03-31
Net Assets/Liabilities
1,283,888 GBP2024-03-31
870,336 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
531,123 GBP2024-03-31
484,087 GBP2023-03-31
Equity
1,283,888 GBP2024-03-31
870,336 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,495 GBP2023-04-01 ~ 2024-03-31
1,624 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
21,495 GBP2023-04-01 ~ 2024-03-31
21,624 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,658 GBP2024-03-31
2,900 GBP2023-03-31
Office equipment
1,123 GBP2024-03-31
1,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,781 GBP2024-03-31
4,023 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,269 GBP2023-03-31
Office equipment
708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
104 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402 GBP2024-03-31
Office equipment
812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,256 GBP2024-03-31
1,631 GBP2023-03-31
Office equipment
311 GBP2024-03-31
416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,914 GBP2024-03-31
334 GBP2023-03-31
Other Debtors
Current
26,940 GBP2024-03-31
18,846 GBP2023-03-31
Prepayments/Accrued Income
Current
2,948 GBP2024-03-31
3,670 GBP2023-03-31
Cash and Cash Equivalents
38,318 GBP2024-03-31
46,803 GBP2023-03-31
Corporation Tax Payable
Current
4,961 GBP2024-03-31
1,025 GBP2023-03-31
Taxation/Social Security Payable
Current
6,565 GBP2024-03-31
2,667 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,397 GBP2024-03-31
1,176 GBP2023-03-31
Creditors
Current
12,923 GBP2024-03-31
4,868 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-139,380 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,392 GBP2024-03-31
512 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
15,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31