Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
617,470 GBP2024-03-31
601,689 GBP2023-03-31
Fixed Assets - Investments
3,985,000 GBP2024-03-31
3,497,802 GBP2023-03-31
Fixed Assets
4,602,470 GBP2024-03-31
4,099,491 GBP2023-03-31
Debtors
100,186 GBP2024-03-31
78,230 GBP2023-03-31
Cash at bank and in hand
95,210 GBP2024-03-31
157,539 GBP2023-03-31
Current Assets
195,396 GBP2024-03-31
235,769 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,055,895 GBP2024-03-31
-404,115 GBP2023-03-31
Net Current Assets/Liabilities
-1,860,499 GBP2024-03-31
-168,346 GBP2023-03-31
Total Assets Less Current Liabilities
2,741,971 GBP2024-03-31
3,931,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,438 GBP2024-03-31
Net Assets/Liabilities
2,446,535 GBP2024-03-31
2,279,320 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,396,535 GBP2024-03-31
2,229,320 GBP2023-03-31
Equity
2,446,535 GBP2024-03-31
2,279,320 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Dividends Paid on Shares
42,000 GBP2023-04-01 ~ 2024-03-31
21,175 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
616,386 GBP2024-03-31
601,689 GBP2023-03-31
Furniture and fittings
80,721 GBP2024-03-31
80,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,310 GBP2024-03-31
682,410 GBP2023-03-31
Office equipment
1,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
80,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
119 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,721 GBP2024-03-31
Office equipment
119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,840 GBP2024-03-31
Property, Plant & Equipment
Buildings
616,386 GBP2024-03-31
Office equipment
1,084 GBP2024-03-31
Cash and Cash Equivalents
95,210 GBP2024-03-31
157,539 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,831,689 GBP2024-03-31
179,063 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,831,689 GBP2024-03-31
179,063 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,482 GBP2024-03-31
1,471,688 GBP2023-03-31
Between two and five year, Non-current
956 GBP2024-03-31
Non-current, Between two and five year
11,472 GBP2023-03-31
Total Borrowings
1,843,127 GBP2024-03-31
1,662,223 GBP2023-03-31
Net Deferred Tax Liability/Asset
283,998 GBP2024-03-31
168,666 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
115,332 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
271 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31