Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
465,000 GBP2024-03-31
1,163,791 GBP2023-03-31
Fixed Assets
465,000 GBP2024-03-31
1,163,791 GBP2023-03-31
Debtors
597,115 GBP2024-03-31
278,119 GBP2023-03-31
Cash at bank and in hand
18,241 GBP2024-03-31
3,531 GBP2023-03-31
Current Assets
615,356 GBP2024-03-31
281,650 GBP2023-03-31
Net Current Assets/Liabilities
600,271 GBP2024-03-31
270,613 GBP2023-03-31
Total Assets Less Current Liabilities
1,065,271 GBP2024-03-31
1,434,404 GBP2023-03-31
Creditors
Amounts falling due after one year
-143,360 GBP2024-03-31
-502,859 GBP2023-03-31
Net Assets/Liabilities
894,763 GBP2024-03-31
852,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
139,598 GBP2024-03-31
392,997 GBP2023-03-31
Retained earnings (accumulated losses)
755,065 GBP2024-03-31
459,242 GBP2023-03-31
Equity
894,763 GBP2024-03-31
852,339 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
465,000 GBP2024-03-31
1,163,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,000 GBP2024-03-31
1,163,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
-634,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-64,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
465,000 GBP2024-03-31
1,163,791 GBP2023-03-31
Amounts owed by group undertakings and participating interests
242,030 GBP2024-03-31
84,530 GBP2023-03-31
Other Debtors
355,085 GBP2024-03-31
193,589 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,492 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,593 GBP2024-03-31
11,037 GBP2023-03-31
Amounts falling due after one year
143,360 GBP2024-03-31
502,859 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,148 GBP2024-03-31
79,206 GBP2023-03-31
Deferred Tax Liabilities
27,148 GBP2024-03-31
79,206 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31