Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
821,710 GBP2024-03-31
801,673 GBP2023-03-31
Fixed Assets
821,710 GBP2024-03-31
801,673 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
871,499 GBP2024-03-31
533,185 GBP2023-03-31
Cash at bank and in hand
101,449 GBP2024-03-31
82,812 GBP2023-03-31
Current Assets
977,948 GBP2024-03-31
620,997 GBP2023-03-31
Creditors
Current
650,761 GBP2024-03-31
138,720 GBP2023-03-31
Net Current Assets/Liabilities
327,187 GBP2024-03-31
482,277 GBP2023-03-31
Total Assets Less Current Liabilities
1,148,897 GBP2024-03-31
1,283,950 GBP2023-03-31
Creditors
Non-current
-18,480 GBP2024-03-31
Net Assets/Liabilities
1,117,197 GBP2024-03-31
1,272,730 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,112,197 GBP2024-03-31
1,267,730 GBP2023-03-31
Equity
1,117,197 GBP2024-03-31
1,272,730 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,248 GBP2024-03-31
776,248 GBP2023-03-31
Furniture and fittings
246,380 GBP2024-03-31
205,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,022,628 GBP2024-03-31
981,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,244 GBP2024-03-31
19,482 GBP2023-03-31
Furniture and fittings
173,674 GBP2024-03-31
160,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,918 GBP2024-03-31
180,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
749,004 GBP2024-03-31
756,766 GBP2023-03-31
Furniture and fittings
72,706 GBP2024-03-31
44,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,099 GBP2024-03-31
42,711 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
768,670 GBP2024-03-31
473,174 GBP2023-03-31
Other Debtors
Current
3,094 GBP2024-03-31
8,306 GBP2023-03-31
Prepayments/Accrued Income
Current
32,636 GBP2024-03-31
8,994 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
871,499 GBP2024-03-31
533,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,812 GBP2024-03-31
48,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,922 GBP2024-03-31
14,501 GBP2023-03-31
Other Creditors
Current
612,806 GBP2024-03-31
75,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,480 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31