Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
478,539 GBP2024-03-31
443,784 GBP2023-03-31
Fixed Assets
478,539 GBP2024-03-31
443,784 GBP2023-03-31
Debtors
52,877 GBP2024-03-31
27,439 GBP2023-03-31
Cash at bank and in hand
114,569 GBP2024-03-31
201,356 GBP2023-03-31
Current Assets
167,446 GBP2024-03-31
228,795 GBP2023-03-31
Creditors
Current
91,082 GBP2024-03-31
88,823 GBP2023-03-31
Net Current Assets/Liabilities
76,364 GBP2024-03-31
139,972 GBP2023-03-31
Total Assets Less Current Liabilities
554,903 GBP2024-03-31
583,756 GBP2023-03-31
Net Assets/Liabilities
296,924 GBP2024-03-31
315,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,824 GBP2024-03-31
315,259 GBP2023-03-31
Equity
296,924 GBP2024-03-31
315,359 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
610,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
610,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,204 GBP2024-03-31
463,204 GBP2023-03-31
Furniture and fittings
128,376 GBP2024-03-31
77,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,580 GBP2024-03-31
541,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,021 GBP2024-03-31
43,389 GBP2023-03-31
Furniture and fittings
65,020 GBP2024-03-31
53,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,041 GBP2024-03-31
97,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
415,183 GBP2024-03-31
419,815 GBP2023-03-31
Furniture and fittings
63,356 GBP2024-03-31
23,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,637 GBP2024-03-31
19,994 GBP2023-03-31
Prepayments/Accrued Income
Current
7,240 GBP2024-03-31
7,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,877 GBP2024-03-31
Amounts falling due within one year, Current
27,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,867 GBP2024-03-31
16,905 GBP2023-03-31
Corporation Tax Payable
Current
25,368 GBP2024-03-31
32,391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,931 GBP2024-03-31
13,642 GBP2023-03-31
Other Creditors
Current
3,101 GBP2024-03-31
2,384 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,815 GBP2024-03-31
23,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,483 GBP2024-03-31
Between one and two years, Non-current
19,262 GBP2023-03-31
Between two and five year, Non-current
77,304 GBP2024-03-31
63,324 GBP2023-03-31
More than five year, Non-current
141,192 GBP2024-03-31
Bank Borrowings
Secured
266,846 GBP2024-03-31
279,302 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31