Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
991,551 GBP2024-03-31
982,648 GBP2023-03-31
Fixed Assets
991,551 GBP2024-03-31
982,648 GBP2023-03-31
Total Inventories
1,925 GBP2024-03-31
2,150 GBP2023-03-31
Debtors
3,376 GBP2024-03-31
19,549 GBP2023-03-31
Cash at bank and in hand
80 GBP2024-03-31
1,394 GBP2023-03-31
Current Assets
5,381 GBP2024-03-31
23,093 GBP2023-03-31
Creditors
Current
939,019 GBP2024-03-31
955,464 GBP2023-03-31
Net Current Assets/Liabilities
-933,638 GBP2024-03-31
-932,371 GBP2023-03-31
Total Assets Less Current Liabilities
57,913 GBP2024-03-31
50,277 GBP2023-03-31
Creditors
Non-current
-29,278 GBP2024-03-31
-34,608 GBP2023-03-31
Net Assets/Liabilities
27,130 GBP2024-03-31
13,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,030 GBP2024-03-31
13,280 GBP2023-03-31
Equity
27,130 GBP2024-03-31
13,380 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
166,220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
966,705 GBP2024-03-31
952,594 GBP2023-03-31
Furniture and fittings
66,477 GBP2024-03-31
63,399 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,042,182 GBP2024-03-31
1,024,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,952 GBP2024-03-31
37,774 GBP2023-03-31
Motor vehicles
5,679 GBP2024-03-31
4,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,631 GBP2024-03-31
42,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
966,705 GBP2024-03-31
952,594 GBP2023-03-31
Furniture and fittings
21,525 GBP2024-03-31
25,625 GBP2023-03-31
Motor vehicles
3,321 GBP2024-03-31
4,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,746 GBP2024-03-31
213 GBP2023-03-31
Other Debtors
Current
18,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,630 GBP2024-03-31
1,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,376 GBP2024-03-31
Amounts falling due within one year, Current
19,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,296 GBP2024-03-31
11,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,314 GBP2024-03-31
41,150 GBP2023-03-31
Corporation Tax Payable
Current
8,254 GBP2024-03-31
3,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,152 GBP2024-03-31
14,151 GBP2023-03-31
Other Creditors
Current
2,683 GBP2024-03-31
1,531 GBP2023-03-31
Loans received from directors
820,440 GBP2024-03-31
865,339 GBP2023-03-31
Accrued Liabilities
Current
4,880 GBP2024-03-31
17,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,278 GBP2024-03-31
34,608 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,505 GBP2024-03-31
2,289 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,505 GBP2024-03-31
2,289 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31