Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,688 GBP2024-03-31
6,752 GBP2023-03-31
Property, Plant & Equipment
382,206 GBP2024-03-31
199,947 GBP2023-03-31
Fixed Assets
383,894 GBP2024-03-31
206,699 GBP2023-03-31
Debtors
34,738 GBP2024-03-31
29,470 GBP2023-03-31
Cash at bank and in hand
17,576 GBP2024-03-31
37,101 GBP2023-03-31
Current Assets
52,314 GBP2024-03-31
66,571 GBP2023-03-31
Creditors
Current
157,336 GBP2024-03-31
152,138 GBP2023-03-31
Net Current Assets/Liabilities
-105,022 GBP2024-03-31
-85,567 GBP2023-03-31
Total Assets Less Current Liabilities
278,872 GBP2024-03-31
121,132 GBP2023-03-31
Creditors
Non-current
-72,327 GBP2024-03-31
-90,190 GBP2023-03-31
Net Assets/Liabilities
151,063 GBP2024-03-31
23,405 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Revaluation reserve
142,291 GBP2024-03-31
Retained earnings (accumulated losses)
8,661 GBP2024-03-31
23,294 GBP2023-03-31
Equity
151,063 GBP2024-03-31
23,405 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,281 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,593 GBP2024-03-31
94,529 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,064 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,688 GBP2024-03-31
6,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
160,279 GBP2023-03-31
Plant and equipment
1,725 GBP2024-03-31
1,725 GBP2023-03-31
Furniture and fittings
20,069 GBP2024-03-31
19,738 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
189,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124 GBP2024-03-31
924 GBP2023-03-31
Furniture and fittings
17,370 GBP2024-03-31
16,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-03-31
160,279 GBP2023-03-31
Plant and equipment
601 GBP2024-03-31
801 GBP2023-03-31
Furniture and fittings
2,699 GBP2024-03-31
3,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,652 GBP2024-03-31
34,652 GBP2023-03-31
Computers
35,233 GBP2024-03-31
31,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,679 GBP2024-03-31
248,391 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
189,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,921 GBP2024-03-31
4,343 GBP2023-03-31
Computers
29,058 GBP2024-03-31
26,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,473 GBP2024-03-31
48,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,578 GBP2023-04-01 ~ 2024-03-31
Computers
2,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,731 GBP2024-03-31
30,309 GBP2023-03-31
Computers
6,175 GBP2024-03-31
5,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,952 GBP2024-03-31
18,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,606 GBP2024-03-31
637 GBP2023-03-31
Other Creditors
Current
131,603 GBP2024-03-31
126,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,327 GBP2024-03-31
90,190 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,482 GBP2024-03-31
7,537 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
11 shares2024-03-31