Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,581,550 GBP2024-03-31
1,511,487 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Investment Property
1,277,110 GBP2024-03-31
1,277,110 GBP2023-03-31
Fixed Assets
2,858,680 GBP2024-03-31
2,788,617 GBP2023-03-31
Total Inventories
1,541 GBP2024-03-31
1,148 GBP2023-03-31
Debtors
Non-current
424,948 GBP2024-03-31
331,858 GBP2023-03-31
Current
177,542 GBP2024-03-31
144,998 GBP2023-03-31
Cash at bank and in hand
412,404 GBP2024-03-31
743,062 GBP2023-03-31
Current Assets
1,016,435 GBP2024-03-31
1,221,066 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-553,725 GBP2024-03-31
-592,235 GBP2023-03-31
Net Current Assets/Liabilities
462,710 GBP2024-03-31
628,831 GBP2023-03-31
Total Assets Less Current Liabilities
3,321,390 GBP2024-03-31
3,417,448 GBP2023-03-31
Net Assets/Liabilities
3,211,283 GBP2024-03-31
3,265,694 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Share premium
574,714 GBP2024-03-31
574,714 GBP2023-03-31
Retained earnings (accumulated losses)
2,636,329 GBP2024-03-31
2,690,740 GBP2023-03-31
Equity
3,211,283 GBP2024-03-31
3,265,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,572,911 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
1,817 GBP2024-03-31
1,817 GBP2023-03-31
Furniture and fittings
17,270 GBP2024-03-31
17,270 GBP2023-03-31
Office equipment
22,096 GBP2024-03-31
22,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,614,094 GBP2024-03-31
1,541,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,353 GBP2023-03-31
Furniture and fittings
11,744 GBP2023-03-31
Office equipment
16,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,381 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,374 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446 GBP2024-03-31
Furniture and fittings
13,125 GBP2024-03-31
Office equipment
17,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,544 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,572,911 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
371 GBP2024-03-31
464 GBP2023-03-31
Furniture and fittings
4,145 GBP2024-03-31
5,526 GBP2023-03-31
Office equipment
4,123 GBP2024-03-31
5,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,010 GBP2024-03-31
85,175 GBP2023-03-31
Other Debtors
Current
16,092 GBP2024-03-31
12,472 GBP2023-03-31
Prepayments/Accrued Income
Current
55,440 GBP2024-03-31
47,351 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,249 GBP2024-03-31
34,347 GBP2023-03-31
Corporation Tax Payable
Current
51,832 GBP2023-03-31
Taxation/Social Security Payable
Current
18,516 GBP2024-03-31
28,198 GBP2023-03-31
Other Creditors
Current
430,012 GBP2024-03-31
441,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,948 GBP2024-03-31
35,927 GBP2023-03-31
Creditors
Current
553,725 GBP2024-03-31
592,235 GBP2023-03-31
Net Deferred Tax Liability/Asset
-110,107 GBP2024-03-31
-151,754 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
41,647 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.202023-04-01 ~ 2024-03-31