Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,024,995 GBP2024-03-31
1,017,006 GBP2023-03-31
Debtors
5,505 GBP2024-03-31
1,786 GBP2023-03-31
Cash at bank and in hand
126,116 GBP2024-03-31
136,733 GBP2023-03-31
Current Assets
131,621 GBP2024-03-31
138,519 GBP2023-03-31
Creditors
Current
4,928 GBP2024-03-31
8,990 GBP2023-03-31
Net Current Assets/Liabilities
126,693 GBP2024-03-31
129,529 GBP2023-03-31
Total Assets Less Current Liabilities
1,151,688 GBP2024-03-31
1,146,535 GBP2023-03-31
Net Assets/Liabilities
994,588 GBP2024-03-31
989,435 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
781,586 GBP2024-03-31
781,586 GBP2023-03-31
Retained earnings (accumulated losses)
212,002 GBP2024-03-31
206,849 GBP2023-03-31
Equity
994,588 GBP2024-03-31
989,435 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Improvements to leasehold property
30,531 GBP2024-03-31
30,531 GBP2023-03-31
Furniture and fittings
37,899 GBP2024-03-31
26,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,068,430 GBP2024-03-31
1,057,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,890 GBP2024-03-31
17,890 GBP2023-03-31
Furniture and fittings
25,545 GBP2024-03-31
22,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,435 GBP2024-03-31
40,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Improvements to leasehold property
12,641 GBP2024-03-31
12,641 GBP2023-03-31
Furniture and fittings
12,354 GBP2024-03-31
4,365 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,505 GBP2024-03-31
Current, Amounts falling due within one year
1,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,046 GBP2024-03-31
5,308 GBP2023-03-31
Other Creditors
Current
3,882 GBP2024-03-31
3,682 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,100 GBP2024-03-31
157,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,153 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,153 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31