Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,404 GBP2024-03-31
2,399 GBP2023-03-31
Property, Plant & Equipment
619,020 GBP2024-03-31
625,364 GBP2023-03-31
Fixed Assets - Investments
75,375 GBP2024-03-31
75,375 GBP2023-03-31
Fixed Assets
695,799 GBP2024-03-31
703,138 GBP2023-03-31
Debtors
1,653,878 GBP2024-03-31
1,113,818 GBP2023-03-31
Current assets - Investments
50,291 GBP2024-03-31
443,842 GBP2023-03-31
Cash at bank and in hand
23,879 GBP2024-03-31
13,736 GBP2023-03-31
Current Assets
1,728,048 GBP2024-03-31
1,571,396 GBP2023-03-31
Creditors
Current
1,315,101 GBP2024-03-31
887,228 GBP2023-03-31
Net Current Assets/Liabilities
412,947 GBP2024-03-31
684,168 GBP2023-03-31
Total Assets Less Current Liabilities
1,108,746 GBP2024-03-31
1,387,306 GBP2023-03-31
Creditors
Non-current
1,011,754 GBP2024-03-31
1,024,268 GBP2023-03-31
Net Assets/Liabilities
96,992 GBP2024-03-31
363,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,892 GBP2024-03-31
362,938 GBP2023-03-31
Equity
96,992 GBP2024-03-31
363,038 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,815 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,411 GBP2024-03-31
10,418 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
993 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,404 GBP2024-03-31
2,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,624 GBP2024-03-31
641,624 GBP2023-03-31
Improvements to leasehold property
680 GBP2024-03-31
680 GBP2023-03-31
Furniture and fittings
15,271 GBP2024-03-31
15,271 GBP2023-03-31
Computers
20,903 GBP2024-03-31
49,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
678,478 GBP2024-03-31
707,310 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-31,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,160 GBP2024-03-31
30,744 GBP2023-03-31
Improvements to leasehold property
71 GBP2024-03-31
64 GBP2023-03-31
Furniture and fittings
11,791 GBP2024-03-31
11,176 GBP2023-03-31
Computers
13,436 GBP2024-03-31
39,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,458 GBP2024-03-31
81,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,416 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
7 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
615 GBP2023-04-01 ~ 2024-03-31
Computers
5,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
607,464 GBP2024-03-31
610,880 GBP2023-03-31
Improvements to leasehold property
609 GBP2024-03-31
616 GBP2023-03-31
Furniture and fittings
3,480 GBP2024-03-31
4,095 GBP2023-03-31
Computers
7,467 GBP2024-03-31
9,773 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
115,325 GBP2023-03-31
Other Investments Other Than Loans
75,375 GBP2024-03-31
75,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,553 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,653,878 GBP2024-03-31
1,090,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,653,878 GBP2024-03-31
1,113,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,522 GBP2024-03-31
245,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,073 GBP2024-03-31
38,313 GBP2023-03-31
Other Creditors
Current
1,101,506 GBP2024-03-31
603,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
411,754 GBP2024-03-31
424,268 GBP2023-03-31
Other Creditors
Non-current
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31