Property, Plant & Equipment
3,721,693 GBP2024-03-31
3,734,211 GBP2023-03-31
Total Inventories
1,487 GBP2024-03-31
1,487 GBP2023-03-31
Debtors
Current
72,735 GBP2024-03-31
17,863 GBP2023-03-31
Cash at bank and in hand
230,995 GBP2024-03-31
379,479 GBP2023-03-31
Current Assets
305,217 GBP2024-03-31
398,829 GBP2023-03-31
Net Current Assets/Liabilities
42,991 GBP2024-03-31
19,370 GBP2023-03-31
Total Assets Less Current Liabilities
3,764,684 GBP2024-03-31
3,753,581 GBP2023-03-31
Net Assets/Liabilities
3,668,646 GBP2024-03-31
3,666,570 GBP2023-03-31
Equity
Called up share capital
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Revaluation reserve
2,288,063 GBP2024-03-31
2,288,063 GBP2023-03-31
Retained earnings (accumulated losses)
280,583 GBP2024-03-31
278,507 GBP2023-03-31
Equity
3,668,646 GBP2024-03-31
3,666,570 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
316,664 GBP2024-03-31
280,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,916,664 GBP2024-03-31
3,880,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
194,971 GBP2024-03-31
146,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,971 GBP2024-03-31
146,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,600,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
121,693 GBP2024-03-31
134,211 GBP2023-03-31
Other types of inventories not specified separately
1,487 GBP2024-03-31
1,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-233 GBP2024-03-31
Current, Amounts falling due within one year
12,403 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,749 GBP2024-03-31
Current, Amounts falling due within one year
800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,735 GBP2024-03-31
Current, Amounts falling due within one year
17,863 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2024-03-31
1,100,000 shares2023-03-31