Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
274,992 GBP2024-03-31
281,059 GBP2023-03-31
Fixed Assets - Investments
9,091 GBP2023-03-31
Fixed Assets
274,992 GBP2024-03-31
290,150 GBP2023-03-31
Debtors
1,719,203 GBP2024-03-31
5,234 GBP2023-03-31
Cash at bank and in hand
2,970,714 GBP2024-03-31
59,146 GBP2023-03-31
Current Assets
4,689,917 GBP2024-03-31
64,380 GBP2023-03-31
Creditors
Current
370,522 GBP2024-03-31
358,550 GBP2023-03-31
Net Current Assets/Liabilities
4,319,395 GBP2024-03-31
-294,170 GBP2023-03-31
Total Assets Less Current Liabilities
4,594,387 GBP2024-03-31
-4,020 GBP2023-03-31
Net Assets/Liabilities
4,592,198 GBP2024-03-31
-5,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,592,098 GBP2024-03-31
-5,821 GBP2023-03-31
Equity
4,592,198 GBP2024-03-31
-5,721 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,458 GBP2023-03-31
Improvements to leasehold property
17,905 GBP2023-03-31
Computers
1,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,640 GBP2024-03-31
20,931 GBP2023-03-31
Improvements to leasehold property
1,731 GBP2024-03-31
1,373 GBP2023-03-31
Computers
1,566 GBP2024-03-31
1,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,937 GBP2024-03-31
23,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,709 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
258,818 GBP2024-03-31
264,527 GBP2023-03-31
Improvements to leasehold property
16,174 GBP2024-03-31
16,532 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
4,894 GBP2023-03-31
Prepayments/Accrued Income
Current
353 GBP2024-03-31
340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
453 GBP2024-03-31
5,234 GBP2023-03-31
Other Debtors
Non-current
1,718,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208 GBP2024-03-31
462 GBP2023-03-31
Corporation Tax Payable
Current
2,121 GBP2024-03-31
1,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,917 GBP2024-03-31
818 GBP2023-03-31
Other Creditors
Current
12,450 GBP2024-03-31
12,450 GBP2023-03-31
Accrued Liabilities
Current
9,233 GBP2024-03-31
6,949 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,189 GBP2024-03-31
1,701 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31