Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
213,505 GBP2024-03-31
213,505 GBP2023-03-31
Fixed Assets
213,505 GBP2024-03-31
213,505 GBP2023-03-31
Debtors
Current
18,901 GBP2024-03-31
88,716 GBP2023-03-31
Cash at bank and in hand
119,578 GBP2024-03-31
100,147 GBP2023-03-31
Current Assets
138,479 GBP2024-03-31
188,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,458 GBP2024-03-31
-90,499 GBP2023-03-31
Net Current Assets/Liabilities
47,021 GBP2024-03-31
98,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,274 GBP2024-03-31
-71,957 GBP2023-03-31
Net Assets/Liabilities
189,252 GBP2024-03-31
239,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Share premium
25,963 GBP2024-03-31
25,963 GBP2023-03-31
25,963 GBP2022-04-01
Retained earnings (accumulated losses)
163,189 GBP2024-03-31
213,849 GBP2023-03-31
242,025 GBP2022-04-01
Equity
189,252 GBP2024-03-31
239,912 GBP2023-03-31
268,088 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
24,340 GBP2023-04-01 ~ 2024-03-31
46,824 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
24,340 GBP2023-04-01 ~ 2024-03-31
46,824 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,340 GBP2023-04-01 ~ 2024-03-31
46,824 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
24,340 GBP2023-04-01 ~ 2024-03-31
46,824 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
213,503 GBP2024-03-31
213,503 GBP2023-03-31
Furniture and fittings
26,090 GBP2024-03-31
26,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,593 GBP2024-03-31
239,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,088 GBP2024-03-31
Property, Plant & Equipment
Buildings
213,503 GBP2024-03-31
213,503 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,045 GBP2024-03-31
8,405 GBP2023-03-31
Other Debtors
Current
79,485 GBP2023-03-31
Prepayments/Accrued Income
Current
856 GBP2024-03-31
826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,750 GBP2024-03-31
57,870 GBP2023-03-31
Corporation Tax Payable
Current
7,328 GBP2024-03-31
10,894 GBP2023-03-31
Other Creditors
Current
612 GBP2024-03-31
9,858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,768 GBP2024-03-31
11,877 GBP2023-03-31
Creditors
Current
91,458 GBP2024-03-31
90,499 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31