Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,000,000 GBP2024-03-31
2,187,746 GBP2023-03-31
Debtors
62,726 GBP2024-03-31
36,096 GBP2023-03-31
Cash at bank and in hand
1,300 GBP2024-03-31
1,208 GBP2023-03-31
Current Assets
64,026 GBP2024-03-31
37,304 GBP2023-03-31
Creditors
Current
278,235 GBP2024-03-31
213,388 GBP2023-03-31
Net Current Assets/Liabilities
-214,209 GBP2024-03-31
-176,084 GBP2023-03-31
Total Assets Less Current Liabilities
2,785,791 GBP2024-03-31
2,011,662 GBP2023-03-31
Creditors
Non-current
-669,530 GBP2024-03-31
-757,887 GBP2023-03-31
Net Assets/Liabilities
1,744,491 GBP2024-03-31
1,067,067 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,743,391 GBP2024-03-31
1,065,967 GBP2023-03-31
Retained earnings (accumulated losses)
100 GBP2024-03-31
100 GBP2023-03-31
Equity
1,744,491 GBP2024-03-31
1,067,067 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,892,361 GBP2024-03-31
2,184,385 GBP2023-03-31
Furniture and fittings
238,329 GBP2024-03-31
223,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,130,690 GBP2024-03-31
2,407,775 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
707,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
707,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,326 GBP2023-03-31
Furniture and fittings
130,690 GBP2024-03-31
97,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,690 GBP2024-03-31
220,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,892,361 GBP2024-03-31
2,062,059 GBP2023-03-31
Furniture and fittings
107,639 GBP2024-03-31
125,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,474 GBP2024-03-31
29,920 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,252 GBP2024-03-31
6,176 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,726 GBP2024-03-31
36,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,591 GBP2024-03-31
15,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,537 GBP2024-03-31
139,661 GBP2023-03-31
Other Creditors
Current
79,107 GBP2024-03-31
57,881 GBP2023-03-31
Amounts owed to group undertakings
Non-current
669,530 GBP2024-03-31
757,887 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371,770 GBP2024-03-31
186,708 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31