Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
950,000 GBP2024-03-31
900,000 GBP2023-03-31
Fixed Assets
950,000 GBP2024-03-31
900,000 GBP2023-03-31
Debtors
16,253 GBP2024-03-31
14,706 GBP2023-03-31
Cash at bank and in hand
1,969 GBP2024-03-31
542 GBP2023-03-31
Current Assets
18,222 GBP2024-03-31
15,248 GBP2023-03-31
Net Current Assets/Liabilities
-98,052 GBP2024-03-31
-107,532 GBP2023-03-31
Total Assets Less Current Liabilities
851,948 GBP2024-03-31
792,468 GBP2023-03-31
Net Assets/Liabilities
766,572 GBP2024-03-31
716,592 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31
26,000 GBP2022-03-31
Share premium
9,100 GBP2024-03-31
9,100 GBP2023-03-31
9,100 GBP2022-03-31
Revaluation reserve
569,821 GBP2024-03-31
529,321 GBP2023-03-31
529,321 GBP2022-03-31
Retained earnings (accumulated losses)
161,651 GBP2024-03-31
152,171 GBP2023-03-31
122,530 GBP2022-03-31
Equity
766,572 GBP2024-03-31
716,592 GBP2023-03-31
686,951 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,180 GBP2023-04-01 ~ 2024-03-31
34,841 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
55,180 GBP2023-04-01 ~ 2024-03-31
34,841 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,680 GBP2023-04-01 ~ 2024-03-31
34,841 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
55,180 GBP2023-04-01 ~ 2024-03-31
34,841 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,200 GBP2023-04-01 ~ 2024-03-31
-5,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,200 GBP2023-04-01 ~ 2024-03-31
-5,200 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,200 GBP2023-04-01 ~ 2024-03-31
-5,200 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-5,200 GBP2023-04-01 ~ 2024-03-31
-5,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Director Remuneration
29,000 GBP2023-04-01 ~ 2024-03-31
11,895 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,500 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,943 GBP2023-04-01 ~ 2024-03-31
8,173 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
5,200 GBP2023-04-01 ~ 2024-03-31
5,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2024-03-31
900,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,859 GBP2024-03-31
18,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
968,859 GBP2024-03-31
918,859 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,859 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2024-03-31
900,000 GBP2023-03-31
Trade Debtors/Trade Receivables
16,253 GBP2024-03-31
14,706 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,443 GBP2024-03-31
8,173 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,877 GBP2024-03-31
3,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108,954 GBP2024-03-31
110,767 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,376 GBP2024-03-31
75,876 GBP2023-03-31
Deferred Tax Liabilities
85,376 GBP2024-03-31
75,876 GBP2023-03-31