Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,411,099 GBP2024-03-31
2,381,595 GBP2023-03-31
Debtors
27,424 GBP2023-03-31
Cash at bank and in hand
225,923 GBP2024-03-31
259,106 GBP2023-03-31
Current Assets
225,923 GBP2024-03-31
286,530 GBP2023-03-31
Creditors
Current
62,321 GBP2024-03-31
63,035 GBP2023-03-31
Net Current Assets/Liabilities
163,602 GBP2024-03-31
223,495 GBP2023-03-31
Total Assets Less Current Liabilities
2,574,701 GBP2024-03-31
2,605,090 GBP2023-03-31
Creditors
Non-current
1,244,000 GBP2024-03-31
1,331,000 GBP2023-03-31
Net Assets/Liabilities
1,330,701 GBP2024-03-31
1,274,090 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,320,701 GBP2024-03-31
1,264,090 GBP2023-03-31
Equity
1,330,701 GBP2024-03-31
1,274,090 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,701,881 GBP2024-03-31
2,701,881 GBP2023-03-31
Improvements to leasehold property
99,002 GBP2024-03-31
87,057 GBP2023-03-31
Furniture and fittings
89,144 GBP2024-03-31
63,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,890,027 GBP2024-03-31
2,852,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,743 GBP2024-03-31
420,743 GBP2023-03-31
Improvements to leasehold property
13,220 GBP2024-03-31
13,220 GBP2023-03-31
Furniture and fittings
44,965 GBP2024-03-31
37,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,928 GBP2024-03-31
471,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,281,138 GBP2024-03-31
2,281,138 GBP2023-03-31
Improvements to leasehold property
85,782 GBP2024-03-31
73,837 GBP2023-03-31
Furniture and fittings
44,179 GBP2024-03-31
26,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,424 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
9,160 GBP2024-03-31
17,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,855 GBP2024-03-31
16,865 GBP2023-03-31
Accrued Liabilities
Current
8,505 GBP2024-03-31
8,915 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-31
Class 2 ordinary share
6,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,611 GBP2023-04-01 ~ 2024-03-31