Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,366,983 GBP2024-03-31
1,315,918 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
1,366,986 GBP2024-03-31
1,315,921 GBP2023-03-31
Total Inventories
74,500 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
101,524 GBP2024-03-31
133,741 GBP2023-03-31
Cash at bank and in hand
153,294 GBP2024-03-31
297,818 GBP2023-03-31
Current Assets
329,318 GBP2024-03-31
506,559 GBP2023-03-31
Net Current Assets/Liabilities
282,033 GBP2024-03-31
444,490 GBP2023-03-31
Total Assets Less Current Liabilities
1,649,019 GBP2024-03-31
1,760,411 GBP2023-03-31
Creditors
Amounts falling due after one year
-923,059 GBP2024-03-31
-1,169,747 GBP2023-03-31
Net Assets/Liabilities
708,278 GBP2024-03-31
587,132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
708,178 GBP2024-03-31
587,032 GBP2023-03-31
Equity
708,278 GBP2024-03-31
587,132 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,027,328 GBP2023-03-31
Tools/Equipment for furniture and fittings
139,179 GBP2024-03-31
80,287 GBP2023-03-31
Motor vehicles
22,578 GBP2024-03-31
22,578 GBP2023-03-31
Investment property
264,825 GBP2024-03-31
264,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,460,910 GBP2024-03-31
1,395,018 GBP2023-03-31
Land and buildings, Owned/Freehold
1,034,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,349 GBP2024-03-31
56,522 GBP2023-03-31
Motor vehicles
22,578 GBP2024-03-31
22,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,927 GBP2024-03-31
79,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,034,328 GBP2024-03-31
1,027,328 GBP2023-03-31
Tools/Equipment for furniture and fittings
67,830 GBP2024-03-31
23,765 GBP2023-03-31
Investment property
264,825 GBP2024-03-31
264,825 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-03-31
Non-current
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
8,214 GBP2024-03-31
38,996 GBP2023-03-31
Amounts owed by group undertakings and participating interests
75,210 GBP2024-03-31
72,022 GBP2023-03-31
Other Debtors
18,100 GBP2024-03-31
22,723 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,960 GBP2024-03-31
4,115 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,387 GBP2024-03-31
38,081 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,523 GBP2024-03-31
7,778 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,415 GBP2024-03-31
12,095 GBP2023-03-31
Amounts falling due after one year
923,059 GBP2024-03-31
1,169,747 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31