Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
849,956 GBP2024-03-31
853,259 GBP2023-03-31
Fixed Assets
849,957 GBP2024-03-31
853,260 GBP2023-03-31
Total Inventories
4,800 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
198,000 GBP2024-03-31
206,788 GBP2023-03-31
Cash at bank and in hand
417,392 GBP2024-03-31
149,615 GBP2023-03-31
Current Assets
620,192 GBP2024-03-31
360,403 GBP2023-03-31
Creditors
Current
285,910 GBP2024-03-31
147,394 GBP2023-03-31
Net Current Assets/Liabilities
334,282 GBP2024-03-31
213,009 GBP2023-03-31
Total Assets Less Current Liabilities
1,184,239 GBP2024-03-31
1,066,269 GBP2023-03-31
Net Assets/Liabilities
1,170,607 GBP2024-03-31
1,051,812 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,170,508 GBP2024-03-31
1,051,713 GBP2023-03-31
Equity
1,170,607 GBP2024-03-31
1,051,812 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
795,430 GBP2024-03-31
795,430 GBP2023-03-31
Furniture and fittings
353,302 GBP2024-03-31
342,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,148,732 GBP2024-03-31
1,138,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298,776 GBP2024-03-31
285,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,776 GBP2024-03-31
285,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
795,430 GBP2024-03-31
795,430 GBP2023-03-31
Furniture and fittings
54,526 GBP2024-03-31
57,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,788 GBP2023-03-31
Other Debtors
Current
198,000 GBP2024-03-31
198,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,000 GBP2024-03-31
206,788 GBP2023-03-31
Corporation Tax Payable
Current
93,424 GBP2024-03-31
23,826 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
180,608 GBP2024-03-31
113,722 GBP2023-03-31
Accrued Liabilities
Current
10,878 GBP2024-03-31
8,846 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,632 GBP2024-03-31
14,457 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,632 GBP2024-03-31
14,457 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31