Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
722,468 GBP2024-03-31
729,319 GBP2023-03-31
Fixed Assets
722,468 GBP2024-03-31
729,319 GBP2023-03-31
Total Inventories
7,250 GBP2024-03-31
6,450 GBP2023-03-31
Cash at bank and in hand
539,768 GBP2024-03-31
424,714 GBP2023-03-31
Current Assets
547,018 GBP2024-03-31
431,164 GBP2023-03-31
Creditors
Current
118,740 GBP2024-03-31
98,530 GBP2023-03-31
Net Current Assets/Liabilities
428,278 GBP2024-03-31
332,634 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,746 GBP2024-03-31
1,061,953 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,150,646 GBP2024-03-31
1,061,853 GBP2023-03-31
Equity
1,150,746 GBP2024-03-31
1,061,953 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,808 GBP2023-03-31
Furniture and fittings
105,617 GBP2023-03-31
Motor vehicles
23,050 GBP2023-03-31
Computers
3,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
818,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,941 GBP2024-03-31
80,421 GBP2023-03-31
Motor vehicles
10,084 GBP2024-03-31
5,762 GBP2023-03-31
Computers
3,435 GBP2024-03-31
3,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,460 GBP2024-03-31
89,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,322 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
686,808 GBP2024-03-31
686,808 GBP2023-03-31
Furniture and fittings
22,676 GBP2024-03-31
25,196 GBP2023-03-31
Motor vehicles
12,966 GBP2024-03-31
17,288 GBP2023-03-31
Computers
18 GBP2024-03-31
27 GBP2023-03-31
Merchandise
7,250 GBP2024-03-31
6,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,807 GBP2024-03-31
35,245 GBP2023-03-31
Corporation Tax Payable
Current
50,545 GBP2024-03-31
29,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,118 GBP2024-03-31
3,678 GBP2023-03-31
Amount of value-added tax that is payable
21,320 GBP2024-03-31
17,397 GBP2023-03-31
Loans received from directors
227 GBP2024-03-31
227 GBP2023-03-31
Accrued Liabilities
Current
3,723 GBP2024-03-31
3,359 GBP2023-03-31
Bank Borrowings
Secured
8,748 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31