Average Number of Employees
12023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
416,093 GBP2024-09-30
337,466 GBP2023-03-31
Debtors
Current
8,400 GBP2024-09-30
184,200 GBP2023-03-31
Cash at bank and in hand
18,981 GBP2024-09-30
106,483 GBP2023-03-31
Current Assets
27,381 GBP2024-09-30
290,683 GBP2023-03-31
Net Current Assets/Liabilities
-15,698 GBP2024-09-30
81,423 GBP2023-03-31
Total Assets Less Current Liabilities
400,395 GBP2024-09-30
418,889 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,400 GBP2024-09-30
Net Assets/Liabilities
383,825 GBP2024-09-30
396,924 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5 GBP2023-04-01 ~ 2024-09-30
-228 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,080 GBP2023-04-01 ~ 2024-09-30
6,929 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
16,207 GBP2023-04-01 ~ 2024-09-30
36,755 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,080 GBP2023-04-01 ~ 2024-09-30
6,983 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
14,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,818 GBP2024-09-30
334,212 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,477 GBP2024-09-30
8,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,295 GBP2024-09-30
342,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,202 GBP2024-09-30
5,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,202 GBP2024-09-30
5,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,077 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
412,818 GBP2024-09-30
334,212 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,275 GBP2024-09-30
3,254 GBP2023-03-31
Trade Debtors/Trade Receivables
8,400 GBP2024-09-30
184,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,400 GBP2024-09-30
Amounts falling due within one year, Current
184,200 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-09-30
Non-current, Amounts falling due after one year
2,400 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,170 GBP2024-09-30
14,165 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-03-31