Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
190,000 GBP2024-03-31
126,542 GBP2023-03-31
Property, Plant & Equipment
184,093 GBP2024-03-31
161,357 GBP2023-03-31
Fixed Assets - Investments
190,000 GBP2024-03-31
126,542 GBP2023-03-31
Fixed Assets
374,093 GBP2024-03-31
287,899 GBP2023-03-31
Total Inventories
129,000 GBP2024-03-31
123,000 GBP2023-03-31
Debtors
11,127 GBP2024-03-31
8,377 GBP2023-03-31
Cash at bank and in hand
682,845 GBP2024-03-31
804,212 GBP2023-03-31
Current Assets
822,972 GBP2024-03-31
935,589 GBP2023-03-31
Net Current Assets/Liabilities
780,024 GBP2024-03-31
765,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,154,117 GBP2024-03-31
1,053,610 GBP2023-03-31
Net Assets/Liabilities
1,140,953 GBP2024-03-31
1,053,610 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
32,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,108,353 GBP2024-03-31
1,053,510 GBP2023-03-31
Equity
1,140,953 GBP2024-03-31
1,053,610 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,862 GBP2024-03-31
139,362 GBP2023-03-31
Furniture and fittings
151,454 GBP2024-03-31
149,152 GBP2023-03-31
Motor vehicles
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,316 GBP2024-03-31
318,514 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
32,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
32,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,445 GBP2024-03-31
9,674 GBP2023-03-31
Furniture and fittings
139,403 GBP2024-03-31
133,608 GBP2023-03-31
Motor vehicles
18,375 GBP2024-03-31
13,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,223 GBP2024-03-31
157,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,771 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,417 GBP2024-03-31
129,688 GBP2023-03-31
Furniture and fittings
12,051 GBP2024-03-31
15,544 GBP2023-03-31
Motor vehicles
11,625 GBP2024-03-31
16,125 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
190,000 GBP2024-03-31
126,542 GBP2023-03-31
Non-current
190,000 GBP2024-03-31
126,542 GBP2023-03-31
Other Debtors
11,127 GBP2024-03-31
8,377 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,336 GBP2024-03-31
30,239 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,568 GBP2024-03-31
7,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,044 GBP2024-03-31
131,764 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2024-03-31
9 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9 shares2024-03-31
9 shares2023-03-31