Average Number of Employees
02023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,832 GBP2024-03-31
19,487 GBP2023-03-31
Property, Plant & Equipment
1,025,000 GBP2024-03-31
875,000 GBP2023-03-31
Debtors
460,007 GBP2024-03-31
302,607 GBP2023-03-31
Cash at bank and in hand
262,399 GBP2024-03-31
482,466 GBP2023-03-31
Current Assets
722,406 GBP2024-03-31
785,073 GBP2023-03-31
Creditors
Amounts falling due within one year
797,155 GBP2024-03-31
842,560 GBP2023-03-31
Net Current Assets/Liabilities
74,749 GBP2024-03-31
57,487 GBP2023-03-31
Total Assets Less Current Liabilities
950,251 GBP2024-03-31
817,513 GBP2023-03-31
Net Assets/Liabilities
945,419 GBP2024-03-31
798,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
313,236 GBP2024-03-31
99,708 GBP2023-03-31
Retained earnings (accumulated losses)
632,083 GBP2024-03-31
698,218 GBP2023-03-31
Equity
945,419 GBP2024-03-31
798,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
945,000 GBP2024-03-31
795,000 GBP2023-03-31
Land and buildings, Long leasehold
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,025,000 GBP2024-03-31
875,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
945,000 GBP2024-03-31
795,000 GBP2023-03-31
Land and buildings, Long leasehold
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Debtors/Trade Receivables
4,915 GBP2024-03-31
5,042 GBP2023-03-31
Other Debtors
455,092 GBP2024-03-31
297,565 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,901 GBP2024-03-31
13,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
779,254 GBP2024-03-31
829,179 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
150,000 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Advances or credits given to directors
3,045 GBP2024-03-31
-16,066 GBP2023-03-31
-51,193 GBP2022-03-31
Advances or credits made to directors during the period
3,045 GBP2023-04-01 ~ 2024-03-31
85,371 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
16,066 GBP2023-04-01 ~ 2024-03-31
-18,113 GBP2022-04-01 ~ 2023-03-31