Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
274,085 GBP2024-03-31
1,016,532 GBP2023-03-31
Debtors
21,923 GBP2024-03-31
30,351 GBP2023-03-31
Cash at bank and in hand
1,288,297 GBP2024-03-31
1,005,002 GBP2023-03-31
Current Assets
1,310,220 GBP2024-03-31
1,035,353 GBP2023-03-31
Creditors
Current
98,729 GBP2024-03-31
144,107 GBP2023-03-31
Net Current Assets/Liabilities
1,211,491 GBP2024-03-31
891,246 GBP2023-03-31
Total Assets Less Current Liabilities
1,485,576 GBP2024-03-31
1,907,778 GBP2023-03-31
Creditors
Non-current
-530,384 GBP2023-03-31
Net Assets/Liabilities
1,479,305 GBP2024-03-31
1,350,631 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,479,303 GBP2024-03-31
1,350,629 GBP2023-03-31
Equity
1,479,305 GBP2024-03-31
1,350,631 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,000 GBP2024-03-31
994,587 GBP2023-03-31
Furniture and fittings
27,549 GBP2024-03-31
19,893 GBP2023-03-31
Computers
35,886 GBP2024-03-31
35,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,435 GBP2024-03-31
1,050,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-745,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-745,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,385 GBP2024-03-31
12,849 GBP2023-03-31
Computers
23,965 GBP2024-03-31
20,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,350 GBP2024-03-31
33,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,536 GBP2023-04-01 ~ 2024-03-31
Computers
2,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
249,000 GBP2024-03-31
994,587 GBP2023-03-31
Furniture and fittings
13,164 GBP2024-03-31
7,044 GBP2023-03-31
Computers
11,921 GBP2024-03-31
14,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
732 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,923 GBP2024-03-31
Current, Amounts falling due within one year
29,619 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,923 GBP2024-03-31
Current, Amounts falling due within one year
30,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,930 GBP2024-03-31
60,077 GBP2023-03-31
Other Creditors
Current
34,799 GBP2024-03-31
57,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
530,384 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,276 GBP2024-03-31
69,030 GBP2023-03-31
Between one and five year
83,706 GBP2024-03-31
112,920 GBP2023-03-31
More than five year
12,000 GBP2023-03-31
All periods
155,982 GBP2024-03-31
193,950 GBP2023-03-31
Bank Borrowings
Secured
552,933 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,271 GBP2024-03-31
26,763 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31