Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
192,635 GBP2024-03-31
215,104 GBP2023-03-31
Investment Property
590,000 GBP2024-03-31
570,000 GBP2023-03-31
Fixed Assets
785,135 GBP2024-03-31
790,104 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
23,854 GBP2024-03-31
20,697 GBP2023-03-31
Cash at bank and in hand
156,810 GBP2024-03-31
124,292 GBP2023-03-31
Current Assets
182,164 GBP2024-03-31
145,989 GBP2023-03-31
Creditors
Current
23,058 GBP2024-03-31
18,327 GBP2023-03-31
Net Current Assets/Liabilities
159,106 GBP2024-03-31
127,662 GBP2023-03-31
Total Assets Less Current Liabilities
944,241 GBP2024-03-31
917,766 GBP2023-03-31
Net Assets/Liabilities
899,665 GBP2024-03-31
887,688 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
752,343 GBP2024-03-31
745,868 GBP2023-03-31
Equity
899,665 GBP2024-03-31
887,688 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,563 GBP2024-03-31
195,563 GBP2023-03-31
Furniture and fittings
89,561 GBP2024-03-31
88,721 GBP2023-03-31
Motor vehicles
8,990 GBP2024-03-31
8,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,820 GBP2024-03-31
353,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,180 GBP2024-03-31
68,623 GBP2023-03-31
Furniture and fittings
69,807 GBP2024-03-31
66,319 GBP2023-03-31
Motor vehicles
5,198 GBP2024-03-31
3,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,185 GBP2024-03-31
138,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
108,383 GBP2024-03-31
126,940 GBP2023-03-31
Furniture and fittings
19,754 GBP2024-03-31
22,402 GBP2023-03-31
Motor vehicles
3,792 GBP2024-03-31
5,056 GBP2023-03-31
Investment Property - Fair Value Model
590,000 GBP2024-03-31
570,000 GBP2023-03-31
Other Debtors
Current
2,912 GBP2024-03-31
14,912 GBP2023-03-31
Prepayments
Current
232 GBP2024-03-31
198 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,854 GBP2024-03-31
Current, Amounts falling due within one year
20,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,519 GBP2024-03-31
2,978 GBP2023-03-31
Corporation Tax Payable
Current
13,079 GBP2024-03-31
7,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,323 GBP2024-03-31
1,801 GBP2023-03-31
Other Creditors
Current
57 GBP2024-03-31
-1,078 GBP2023-03-31
Accrued Liabilities
Current
3,945 GBP2024-03-31
3,649 GBP2023-03-31