Property, Plant & Equipment
191,149 GBP2023-03-31
187,797 GBP2022-03-31
Fixed Assets
191,149 GBP2023-03-31
187,797 GBP2022-03-31
Cash at bank and in hand
29,128 GBP2023-03-31
12,556 GBP2022-03-31
Current Assets
29,128 GBP2023-03-31
12,556 GBP2022-03-31
Net Current Assets/Liabilities
16,374 GBP2023-03-31
4,958 GBP2022-03-31
Total Assets Less Current Liabilities
207,523 GBP2023-03-31
192,755 GBP2022-03-31
Net Assets/Liabilities
206,052 GBP2023-03-31
191,196 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
65,600 GBP2023-03-31
65,600 GBP2022-03-31
Retained earnings (accumulated losses)
140,352 GBP2023-03-31
125,496 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,000 GBP2022-03-31
Furniture and fittings
13,791 GBP2023-03-31
11,210 GBP2022-03-31
Computers
11,152 GBP2023-03-31
11,152 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
209,688 GBP2023-03-31
202,362 GBP2022-03-31
Land and buildings, Owned/Freehold
180,000 GBP2023-03-31
Motor vehicles
4,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,173 GBP2023-03-31
7,546 GBP2022-03-31
Computers
8,417 GBP2023-03-31
7,019 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,539 GBP2023-03-31
14,565 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
949 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,627 GBP2022-04-01 ~ 2023-03-31
Computers
1,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
949 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,000 GBP2023-03-31
Motor vehicles
3,796 GBP2023-03-31
Furniture and fittings
4,618 GBP2023-03-31
3,664 GBP2022-03-31
Computers
2,735 GBP2023-03-31
4,133 GBP2022-03-31
Owned/Freehold, Land and buildings
180,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
418 GBP2023-03-31
183 GBP2022-03-31
Corporation Tax Payable
Current
3,409 GBP2023-03-31
-3,018 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,127 GBP2023-03-31
5,849 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2023-03-31
4,584 GBP2022-03-31
Dividends paid as a final distribution
2,000 GBP2021-04-01 ~ 2022-03-31