Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Creditors
Current
216,510 GBP2024-03-31
173,248 GBP2023-03-31
Non-current
2,955,600 GBP2024-03-31
2,965,572 GBP2023-03-31
Equity
Called up share capital
1,252 GBP2024-03-31
1,252 GBP2023-03-31
Share premium
598,750 GBP2024-03-31
598,750 GBP2023-03-31
Revaluation reserve
492,386 GBP2024-03-31
492,386 GBP2023-03-31
Retained earnings (accumulated losses)
-1,803,536 GBP2024-03-31
-1,656,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2024-03-31
1,900,000 GBP2023-03-31
Improvements to leasehold property
101,225 GBP2024-03-31
101,225 GBP2023-03-31
Furniture and fittings
414,440 GBP2024-03-31
411,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,000 GBP2024-03-31
400,000 GBP2023-03-31
Improvements to leasehold property
100,159 GBP2024-03-31
99,894 GBP2023-03-31
Furniture and fittings
387,178 GBP2024-03-31
380,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,480,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Improvements to leasehold property
1,066 GBP2024-03-31
1,331 GBP2023-03-31
Furniture and fittings
27,262 GBP2024-03-31
30,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Computers
34,959 GBP2024-03-31
34,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,800 GBP2024-03-31
3,614 GBP2023-03-31
Computers
34,808 GBP2024-03-31
34,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
186 GBP2023-04-01 ~ 2024-03-31
Computers
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
151 GBP2024-03-31
678 GBP2023-03-31
Motor vehicles
186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,116 GBP2024-03-31
827 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,470 GBP2024-03-31
26,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,586 GBP2024-03-31
27,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,976 GBP2024-03-31
9,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,319 GBP2024-03-31
33,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,046 GBP2024-03-31
23,517 GBP2023-03-31
Other Creditors
Current
131,169 GBP2024-03-31
106,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2024-03-31
31,567 GBP2023-03-31
Other Creditors
Non-current
2,934,006 GBP2024-03-31
2,934,005 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,252 shares2024-03-31