Property, Plant & Equipment
4,688,050 GBP2024-03-31
4,688,812 GBP2023-03-31
Debtors
1,678,156 GBP2024-03-31
1,662,684 GBP2023-03-31
Cash at bank and in hand
31,726 GBP2024-03-31
6,692 GBP2023-03-31
Current Assets
1,709,882 GBP2024-03-31
1,669,376 GBP2023-03-31
Creditors
Amounts falling due within one year
2,239,166 GBP2024-03-31
4,344,529 GBP2023-03-31
Net Current Assets/Liabilities
529,284 GBP2024-03-31
2,675,153 GBP2023-03-31
Total Assets Less Current Liabilities
4,158,766 GBP2024-03-31
2,013,659 GBP2023-03-31
Creditors
Amounts falling due after one year
2,125,545 GBP2024-03-31
Net Assets/Liabilities
1,667,935 GBP2024-03-31
1,648,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,667,835 GBP2024-03-31
1,648,252 GBP2023-03-31
Equity
1,667,935 GBP2024-03-31
1,648,352 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,685,000 GBP2024-03-31
Furniture and fittings
16,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,701,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,596 GBP2024-03-31
12,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,596 GBP2024-03-31
12,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,685,000 GBP2024-03-31
4,685,000 GBP2023-03-31
Furniture and fittings
3,050 GBP2024-03-31
3,812 GBP2023-03-31
Prepayments/Accrued Income
5,161 GBP2024-03-31
4,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,123,113 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,120 GBP2024-03-31
4,832 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2024-03-31
4,225 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,162 GBP2024-03-31
13,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,125,545 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31