Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,001,625 GBP2024-03-31
1,002,437 GBP2023-03-31
Fixed Assets
1,001,625 GBP2024-03-31
1,002,437 GBP2023-03-31
Debtors
38,320 GBP2024-03-31
24,699 GBP2023-03-31
Cash at bank and in hand
73,114 GBP2024-03-31
73,373 GBP2023-03-31
Current Assets
111,434 GBP2024-03-31
98,072 GBP2023-03-31
Net Current Assets/Liabilities
101,301 GBP2024-03-31
89,847 GBP2023-03-31
Total Assets Less Current Liabilities
1,102,926 GBP2024-03-31
1,092,284 GBP2023-03-31
Net Assets/Liabilities
1,035,827 GBP2024-03-31
1,025,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
482,131 GBP2024-03-31
482,131 GBP2023-03-31
Retained earnings (accumulated losses)
553,596 GBP2024-03-31
542,799 GBP2023-03-31
Equity
1,035,827 GBP2024-03-31
1,025,030 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2024-03-31
Plant and equipment
1,311 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,009,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2024-03-31
1,311 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,995 GBP2024-03-31
6,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,306 GBP2024-03-31
7,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,625 GBP2024-03-31
2,437 GBP2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
7,574 GBP2024-03-31
7,040 GBP2023-03-31
Prepayments/Accrued Income
544 GBP2024-03-31
2,007 GBP2023-03-31
Other Debtors
30,202 GBP2024-03-31
15,652 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
733 GBP2024-03-31
1,031 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,790 GBP2024-03-31
1,881 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,781 GBP2024-03-31
494 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,829 GBP2024-03-31
4,819 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,099 GBP2024-03-31
67,254 GBP2023-03-31
Deferred Tax Liabilities
67,099 GBP2024-03-31
67,254 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31