Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
872,151 GBP2023-03-31
Debtors
72,380 GBP2024-03-31
39,592 GBP2023-03-31
Cash at bank and in hand
106,127 GBP2024-03-31
100 GBP2023-03-31
Current Assets
178,507 GBP2024-03-31
39,692 GBP2023-03-31
Creditors
Current
455,626 GBP2024-03-31
612,567 GBP2023-03-31
Net Current Assets/Liabilities
-277,119 GBP2024-03-31
-572,875 GBP2023-03-31
Total Assets Less Current Liabilities
-277,119 GBP2024-03-31
299,276 GBP2023-03-31
Creditors
Non-current
24,112 GBP2023-03-31
Net Assets/Liabilities
-277,119 GBP2024-03-31
275,164 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
335,333 GBP2023-03-31
Retained earnings (accumulated losses)
-277,125 GBP2024-03-31
-60,175 GBP2023-03-31
Equity
-277,119 GBP2024-03-31
275,164 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2023-03-31
Furniture and fittings
271,474 GBP2023-03-31
Computers
8,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,129,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-850,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-271,474 GBP2023-04-01 ~ 2024-03-31
Computers
-8,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,129,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,390 GBP2023-03-31
Computers
7,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,696 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-250,390 GBP2023-04-01 ~ 2024-03-31
Computers
-7,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2023-03-31
Furniture and fittings
21,084 GBP2023-03-31
Computers
1,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,274 GBP2024-03-31
39,342 GBP2023-03-31
Prepayments
Current
5,143 GBP2024-03-31
250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,380 GBP2024-03-31
39,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,841 GBP2024-03-31
171,570 GBP2023-03-31
Amounts owed to group undertakings
Current
146,110 GBP2024-03-31
146,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,256 GBP2023-03-31
Other Creditors
Current
9,412 GBP2024-03-31
10,859 GBP2023-03-31
Accrued Liabilities
Current
53,868 GBP2024-03-31
18,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,112 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
13,950 GBP2023-03-31
Bank Overdrafts
Secured
23,671 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-216,050 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-216,050 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-900 GBP2023-04-01 ~ 2024-03-31