Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,521,086 GBP2024-03-31
2,582,376 GBP2023-03-31
Debtors
180,100 GBP2024-03-31
9,100 GBP2023-03-31
Cash at bank and in hand
709,151 GBP2024-03-31
701,296 GBP2023-03-31
Current Assets
889,251 GBP2024-03-31
710,396 GBP2023-03-31
Creditors
Current
124,502 GBP2024-03-31
164,315 GBP2023-03-31
Net Current Assets/Liabilities
764,749 GBP2024-03-31
546,081 GBP2023-03-31
Total Assets Less Current Liabilities
3,285,835 GBP2024-03-31
3,128,457 GBP2023-03-31
Creditors
Non-current
2,173,306 GBP2024-03-31
2,162,656 GBP2023-03-31
Net Assets/Liabilities
1,112,529 GBP2024-03-31
965,801 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,111,529 GBP2024-03-31
964,801 GBP2023-03-31
Equity
1,112,529 GBP2024-03-31
965,801 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,845,019 GBP2024-03-31
2,011,502 GBP2023-03-31
Improvements to leasehold property
625,278 GBP2024-03-31
524,837 GBP2023-03-31
Plant and equipment
21,600 GBP2024-03-31
21,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,598 GBP2024-03-31
15,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,845,019 GBP2024-03-31
2,011,502 GBP2023-03-31
Improvements to leasehold property
625,278 GBP2024-03-31
524,837 GBP2023-03-31
Plant and equipment
5,002 GBP2024-03-31
5,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,589 GBP2024-03-31
66,581 GBP2023-03-31
Computers
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,571,986 GBP2024-03-31
2,626,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-166,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,302 GBP2024-03-31
27,429 GBP2023-03-31
Computers
1,000 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,900 GBP2024-03-31
43,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,873 GBP2023-04-01 ~ 2024-03-31
Computers
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
45,287 GBP2024-03-31
39,152 GBP2023-03-31
Computers
500 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,100 GBP2024-03-31
9,100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
140,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,100 GBP2024-03-31
9,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
45,473 GBP2024-03-31
55,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12 GBP2024-03-31
Accrued Liabilities
Current
7,693 GBP2024-03-31
20,672 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31