Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
382,250 GBP2024-03-31
1,035,827 GBP2023-03-31
Investment Property
49,000 GBP2023-03-31
Fixed Assets
382,250 GBP2024-03-31
1,084,827 GBP2023-03-31
Debtors
1,083,941 GBP2024-03-31
263,417 GBP2023-03-31
Cash at bank and in hand
81,668 GBP2024-03-31
281,307 GBP2023-03-31
Current Assets
1,165,609 GBP2024-03-31
544,724 GBP2023-03-31
Net Current Assets/Liabilities
1,060,372 GBP2024-03-31
441,762 GBP2023-03-31
Total Assets Less Current Liabilities
1,442,622 GBP2024-03-31
1,526,589 GBP2023-03-31
Creditors
Non-current
-85,110 GBP2024-03-31
-100,395 GBP2023-03-31
Net Assets/Liabilities
1,357,512 GBP2024-03-31
1,426,194 GBP2023-03-31
Equity
Called up share capital
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,301,012 GBP2024-03-31
1,369,694 GBP2023-03-31
Equity
1,357,512 GBP2024-03-31
1,426,194 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,552 GBP2024-03-31
946,604 GBP2023-03-31
Plant and equipment
32,961 GBP2024-03-31
32,961 GBP2023-03-31
Furniture and fittings
364,192 GBP2024-03-31
362,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-651,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,601 GBP2024-03-31
29,814 GBP2023-03-31
Furniture and fittings
316,563 GBP2024-03-31
301,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
295,552 GBP2024-03-31
946,604 GBP2023-03-31
Plant and equipment
2,360 GBP2024-03-31
3,147 GBP2023-03-31
Furniture and fittings
47,629 GBP2024-03-31
60,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,064 GBP2024-03-31
24,775 GBP2023-03-31
Computers
25,873 GBP2024-03-31
22,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
762,642 GBP2024-03-31
1,388,989 GBP2023-03-31
Property, Plant & Equipment - Disposals
-651,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,598 GBP2024-03-31
11,979 GBP2023-03-31
Computers
13,630 GBP2024-03-31
10,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,392 GBP2024-03-31
353,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,619 GBP2023-04-01 ~ 2024-03-31
Computers
3,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,466 GBP2024-03-31
12,796 GBP2023-03-31
Computers
12,243 GBP2024-03-31
12,307 GBP2023-03-31
Investment Property - Fair Value Model
49,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-49,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,128 GBP2024-03-31
Amounts falling due within one year, Current
154,863 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
703,190 GBP2024-03-31
2,237 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
206,623 GBP2024-03-31
Amounts falling due within one year, Current
106,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,083,941 GBP2024-03-31
Amounts falling due within one year, Current
263,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,085 GBP2024-03-31
31,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,817 GBP2024-03-31
12,146 GBP2023-03-31
Other Creditors
Current
48,335 GBP2024-03-31
59,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,110 GBP2024-03-31
100,395 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-03-31