Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
733,920 GBP2024-03-31
726,758 GBP2023-03-31
Fixed Assets
733,920 GBP2024-03-31
726,758 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
211,249 GBP2024-03-31
197,345 GBP2023-03-31
Cash at bank and in hand
145,313 GBP2024-03-31
187,144 GBP2023-03-31
Current Assets
357,062 GBP2024-03-31
384,989 GBP2023-03-31
Creditors
Current
51,259 GBP2024-03-31
54,116 GBP2023-03-31
Net Current Assets/Liabilities
305,803 GBP2024-03-31
330,873 GBP2023-03-31
Total Assets Less Current Liabilities
1,039,723 GBP2024-03-31
1,057,631 GBP2023-03-31
Net Assets/Liabilities
1,033,723 GBP2024-03-31
1,056,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,033,623 GBP2024-03-31
1,056,531 GBP2023-03-31
Equity
1,033,723 GBP2024-03-31
1,056,631 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,340 GBP2024-03-31
800,340 GBP2023-03-31
Furniture and fittings
165,766 GBP2024-03-31
142,327 GBP2023-03-31
Computers
1,846 GBP2024-03-31
1,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
977,982 GBP2024-03-31
954,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,226 GBP2024-03-31
83,223 GBP2023-03-31
Furniture and fittings
140,960 GBP2024-03-31
132,691 GBP2023-03-31
Computers
1,846 GBP2024-03-31
1,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,062 GBP2024-03-31
227,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,003 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,269 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
709,114 GBP2024-03-31
717,117 GBP2023-03-31
Furniture and fittings
24,806 GBP2024-03-31
9,636 GBP2023-03-31
Computers
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,200 GBP2024-03-31
12,966 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
188,874 GBP2024-03-31
181,270 GBP2023-03-31
Prepayments/Accrued Income
Current
3,175 GBP2024-03-31
3,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,249 GBP2024-03-31
197,345 GBP2023-03-31
Corporation Tax Payable
Current
35,623 GBP2024-03-31
33,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,426 GBP2024-03-31
6,403 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,210 GBP2024-03-31
14,078 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31