Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets
74,996 GBP2024-03-31
112,496 GBP2023-03-31
Property, Plant & Equipment
1,129,697 GBP2024-03-31
1,137,110 GBP2023-03-31
Fixed Assets
1,204,693 GBP2024-03-31
1,249,606 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
668,026 GBP2024-03-31
64,792 GBP2023-03-31
Cash at bank and in hand
217,737 GBP2024-03-31
253,494 GBP2023-03-31
Current Assets
886,263 GBP2024-03-31
318,786 GBP2023-03-31
Creditors
Amounts falling due within one year
73,023 GBP2024-03-31
410,689 GBP2023-03-31
Net Current Assets/Liabilities
813,240 GBP2024-03-31
-91,903 GBP2023-03-31
Total Assets Less Current Liabilities
2,017,933 GBP2024-03-31
1,157,703 GBP2023-03-31
Creditors
Amounts falling due after one year
1,652,051 GBP2024-03-31
878,968 GBP2023-03-31
Net Assets/Liabilities
276,182 GBP2024-03-31
195,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
380,868 GBP2024-03-31
380,868 GBP2023-03-31
Retained earnings (accumulated losses)
-104,786 GBP2024-03-31
-185,276 GBP2023-03-31
Equity
276,182 GBP2024-03-31
195,692 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
374,996 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-03-31
262,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,069,999 GBP2024-03-31
Furniture and fittings
1,607 GBP2024-03-31
Office equipment
27,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,189,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,603 GBP2024-03-31
1,519 GBP2023-03-31
Office equipment
24,897 GBP2024-03-31
23,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,427 GBP2024-03-31
52,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Office equipment
947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,069,999 GBP2024-03-31
1,069,999 GBP2023-03-31
Furniture and fittings
4 GBP2024-03-31
88 GBP2023-03-31
Office equipment
2,840 GBP2024-03-31
3,787 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,379 GBP2024-03-31
8,008 GBP2023-03-31
Between one and five year
2,379 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,379 GBP2024-03-31
10,387 GBP2023-03-31