Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets
1,286,130 GBP2024-03-31
1,288,329 GBP2023-03-31
Debtors
7,033 GBP2024-03-31
4,505 GBP2023-03-31
Cash at bank and in hand
102,997 GBP2024-03-31
48,942 GBP2023-03-31
Current Assets
110,030 GBP2024-03-31
53,447 GBP2023-03-31
Net Current Assets/Liabilities
-34,225 GBP2024-03-31
-89,864 GBP2023-03-31
Total Assets Less Current Liabilities
1,251,905 GBP2024-03-31
1,198,465 GBP2023-03-31
Net Assets/Liabilities
1,246,691 GBP2024-03-31
1,192,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,246,591 GBP2024-03-31
1,192,776 GBP2023-03-31
Equity
1,246,691 GBP2024-03-31
1,192,876 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,273,672 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,296,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,727 GBP2024-03-31
8,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,727 GBP2024-03-31
8,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,273,672 GBP2024-03-31
1,273,672 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,458 GBP2024-03-31
14,657 GBP2023-03-31
Property, Plant & Equipment
1,286,130 GBP2024-03-31
1,288,329 GBP2023-03-31
Trade Debtors/Trade Receivables
4,633 GBP2024-03-31
1,762 GBP2023-03-31
Other Debtors
2,400 GBP2024-03-31
2,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,498 GBP2024-03-31
21,748 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92 GBP2024-03-31
14,247 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,660 GBP2024-03-31
14,430 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
101,120 GBP2024-03-31
88,866 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,735 GBP2024-03-31
2,870 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,214 GBP2024-03-31
5,589 GBP2023-03-31
Deferred Tax Liabilities
5,214 GBP2024-03-31
5,589 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31