Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,502,953 GBP2024-03-31
1,323,807 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
711,886 GBP2024-03-31
216,523 GBP2023-03-31
Cash at bank and in hand
103,570 GBP2024-03-31
99,059 GBP2023-03-31
Current Assets
818,456 GBP2024-03-31
318,582 GBP2023-03-31
Creditors
Current
187,289 GBP2024-03-31
223,712 GBP2023-03-31
Net Current Assets/Liabilities
631,167 GBP2024-03-31
94,870 GBP2023-03-31
Total Assets Less Current Liabilities
2,134,120 GBP2024-03-31
1,418,677 GBP2023-03-31
Net Assets/Liabilities
1,467,200 GBP2024-03-31
1,162,186 GBP2023-03-31
Equity
Called up share capital
406 GBP2024-03-31
406 GBP2023-03-31
Revaluation reserve
981,380 GBP2024-03-31
790,804 GBP2023-03-31
Capital redemption reserve
406 GBP2024-03-31
406 GBP2023-03-31
Retained earnings (accumulated losses)
485,008 GBP2024-03-31
370,570 GBP2023-03-31
Equity
1,467,200 GBP2024-03-31
1,162,186 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Furniture and fittings
100,000 GBP2024-03-31
390,689 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
13,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,507,000 GBP2024-03-31
1,703,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-202,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,000 GBP2023-03-31
Furniture and fittings
306,622 GBP2023-03-31
Motor vehicles
4,047 GBP2024-03-31
8,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,047 GBP2024-03-31
379,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-03-31
1,235,000 GBP2023-03-31
Furniture and fittings
100,000 GBP2024-03-31
84,067 GBP2023-03-31
Motor vehicles
2,953 GBP2024-03-31
4,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,032 GBP2024-03-31
206,489 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
550,304 GBP2024-03-31
Other Debtors
Current
5,364 GBP2024-03-31
5,848 GBP2023-03-31
Prepayments/Accrued Income
Current
4,186 GBP2024-03-31
4,186 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
711,886 GBP2024-03-31
Current, Amounts falling due within one year
216,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,172 GBP2024-03-31
29,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,495 GBP2024-03-31
89,310 GBP2023-03-31
Corporation Tax Payable
Current
62,085 GBP2024-03-31
15,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,007 GBP2024-03-31
14,939 GBP2023-03-31
Other Creditors
Current
3,553 GBP2024-03-31
3,120 GBP2023-03-31
Accrued Liabilities
Current
11,139 GBP2024-03-31
11,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,757 GBP2024-03-31
Between one and two years, Non-current
30,954 GBP2023-03-31
Between two and five year, Non-current
116,098 GBP2024-03-31
103,774 GBP2023-03-31
More than five year, Non-current
494,173 GBP2024-03-31
104,170 GBP2023-03-31
Bank Borrowings
Secured
673,200 GBP2024-03-31
268,194 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31
Class 3 ordinary share
3 shares2024-03-31