Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
165,980 GBP2024-03-31
166,375 GBP2023-03-31
Debtors
49,412 GBP2024-03-31
23,161 GBP2023-03-31
Cash at bank and in hand
65,581 GBP2024-03-31
40,024 GBP2023-03-31
Current Assets
114,993 GBP2024-03-31
63,185 GBP2023-03-31
Creditors
Current
169,395 GBP2024-03-31
130,940 GBP2023-03-31
Net Current Assets/Liabilities
-54,402 GBP2024-03-31
-67,755 GBP2023-03-31
Total Assets Less Current Liabilities
111,578 GBP2024-03-31
98,620 GBP2023-03-31
Net Assets/Liabilities
104,710 GBP2024-03-31
92,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,610 GBP2024-03-31
91,925 GBP2023-03-31
Equity
104,710 GBP2024-03-31
92,025 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,636 GBP2024-03-31
135,636 GBP2023-03-31
Furniture and fittings
77,507 GBP2024-03-31
67,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,143 GBP2024-03-31
202,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,804 GBP2024-03-31
3,974 GBP2023-03-31
Furniture and fittings
41,359 GBP2024-03-31
32,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,163 GBP2024-03-31
36,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
129,832 GBP2024-03-31
131,662 GBP2023-03-31
Furniture and fittings
36,148 GBP2024-03-31
34,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,543 GBP2024-03-31
2,965 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
129 GBP2024-03-31
141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,412 GBP2024-03-31
23,161 GBP2023-03-31
Corporation Tax Payable
Current
3,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308 GBP2024-03-31
Accrued Liabilities
Current
975 GBP2024-03-31
925 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,868 GBP2024-03-31
6,595 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,685 GBP2023-04-01 ~ 2024-03-31