Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
822,388 GBP2023-03-31
Total Inventories
1,835 GBP2023-03-31
Debtors
494,020 GBP2024-03-31
3,204 GBP2023-03-31
Cash at bank and in hand
875,583 GBP2024-03-31
120,057 GBP2023-03-31
Current Assets
1,369,603 GBP2024-03-31
125,096 GBP2023-03-31
Creditors
Current
53,852 GBP2024-03-31
67,412 GBP2023-03-31
Net Current Assets/Liabilities
1,315,751 GBP2024-03-31
57,684 GBP2023-03-31
Total Assets Less Current Liabilities
1,315,751 GBP2024-03-31
880,072 GBP2023-03-31
Creditors
Non-current
66,514 GBP2024-03-31
66,514 GBP2023-03-31
Net Assets/Liabilities
1,249,237 GBP2024-03-31
813,558 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Revaluation reserve
40,392 GBP2023-03-31
Retained earnings (accumulated losses)
1,248,837 GBP2024-03-31
772,766 GBP2023-03-31
Equity
1,249,237 GBP2024-03-31
813,558 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
794,740 GBP2023-03-31
Improvements to leasehold property
5,000 GBP2023-03-31
Furniture and fittings
167,671 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-794,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-167,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,448 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-147,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
794,740 GBP2023-03-31
Improvements to leasehold property
5,000 GBP2023-03-31
Furniture and fittings
20,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2023-03-31
Computers
5,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
973,943 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Computers
-5,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-998,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,405 GBP2023-03-31
Computers
2,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,555 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,405 GBP2023-04-01 ~ 2024-03-31
Computers
-2,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
95 GBP2023-03-31
Computers
2,330 GBP2023-03-31
Merchandise
1,835 GBP2023-03-31
Prepayments/Accrued Income
Current
3,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
494,020 GBP2024-03-31
3,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,874 GBP2024-03-31
6,724 GBP2023-03-31
Corporation Tax Payable
Current
47,244 GBP2024-03-31
12,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,371 GBP2023-03-31
Other Creditors
Current
240 GBP2023-03-31
Accrued Liabilities
Current
3,734 GBP2024-03-31
2,000 GBP2023-03-31
Other Creditors
Non-current
66,514 GBP2024-03-31
66,514 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31