Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
236,771 GBP2024-03-31
253,805 GBP2023-03-31
Total Inventories
780 GBP2024-03-31
780 GBP2023-03-31
Debtors
120,070 GBP2024-03-31
100,082 GBP2023-03-31
Cash at bank and in hand
134,909 GBP2024-03-31
319,554 GBP2023-03-31
Current Assets
255,759 GBP2024-03-31
420,416 GBP2023-03-31
Creditors
Current
83,825 GBP2024-03-31
99,813 GBP2023-03-31
Net Current Assets/Liabilities
171,934 GBP2024-03-31
320,603 GBP2023-03-31
Total Assets Less Current Liabilities
408,705 GBP2024-03-31
574,408 GBP2023-03-31
Creditors
Non-current
-32,197 GBP2023-03-31
Net Assets/Liabilities
394,426 GBP2024-03-31
527,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
394,326 GBP2024-03-31
527,832 GBP2023-03-31
Equity
394,426 GBP2024-03-31
527,932 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,227 GBP2023-03-31
Furniture and fittings
185,886 GBP2023-03-31
Computers
10,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,197 GBP2024-03-31
93,352 GBP2023-03-31
Furniture and fittings
145,207 GBP2024-03-31
135,038 GBP2023-03-31
Computers
6,981 GBP2024-03-31
5,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,385 GBP2024-03-31
234,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,169 GBP2023-04-01 ~ 2024-03-31
Computers
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
193,030 GBP2024-03-31
198,875 GBP2023-03-31
Furniture and fittings
40,679 GBP2024-03-31
50,848 GBP2023-03-31
Computers
3,062 GBP2024-03-31
4,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,969 GBP2024-03-31
1,710 GBP2023-03-31
Other Debtors
Current
1,078 GBP2024-03-31
24,303 GBP2023-03-31
Prepayments/Accrued Income
Current
1,859 GBP2024-03-31
1,045 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,070 GBP2024-03-31
100,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,008 GBP2024-03-31
6,306 GBP2023-03-31
Corporation Tax Payable
Current
30,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,915 GBP2024-03-31
3,962 GBP2023-03-31
Other Creditors
Current
2,813 GBP2023-03-31
Accrued Liabilities
Current
57,902 GBP2024-03-31
56,290 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,506 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-04-01 ~ 2024-03-31