Property, Plant & Equipment
904,293 GBP2024-03-31
1,237,853 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
904,294 GBP2024-03-31
1,237,854 GBP2023-03-31
Debtors
Current
242,811 GBP2024-03-31
Cash at bank and in hand
864,053 GBP2024-03-31
153,328 GBP2023-03-31
Current Assets
1,106,864 GBP2024-03-31
153,328 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-902,061 GBP2024-03-31
-725,155 GBP2023-03-31
Net Current Assets/Liabilities
204,803 GBP2024-03-31
-571,827 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,097 GBP2024-03-31
666,027 GBP2023-03-31
Net Assets/Liabilities
1,107,889 GBP2024-03-31
665,019 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,740 GBP2024-03-31
1,432,775 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,665 GBP2024-03-31
11,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,041,405 GBP2024-03-31
1,444,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-403,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-403,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,447 GBP2024-03-31
194,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,665 GBP2024-03-31
11,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,112 GBP2024-03-31
206,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-83,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
904,293 GBP2024-03-31
1,237,853 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2024-03-31
375 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
615 shares2024-03-31
615 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31