Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
792,273 GBP2024-03-31
514,244 GBP2023-03-31
Fixed Assets
796,273 GBP2024-03-31
520,244 GBP2023-03-31
Debtors
33,001 GBP2024-03-31
30,840 GBP2023-03-31
Cash at bank and in hand
85,167 GBP2024-03-31
19,937 GBP2023-03-31
Current Assets
118,168 GBP2024-03-31
50,777 GBP2023-03-31
Net Current Assets/Liabilities
-337,677 GBP2024-03-31
-96,429 GBP2023-03-31
Total Assets Less Current Liabilities
458,596 GBP2024-03-31
423,815 GBP2023-03-31
Net Assets/Liabilities
121,079 GBP2024-03-31
71,760 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,979 GBP2024-03-31
71,660 GBP2023-03-31
Equity
121,079 GBP2024-03-31
71,760 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,113 GBP2024-03-31
490,695 GBP2023-03-31
Furniture and fittings
2,300 GBP2024-03-31
867 GBP2023-03-31
Motor vehicles
57,551 GBP2024-03-31
48,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,964 GBP2024-03-31
540,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
459 GBP2024-03-31
219 GBP2023-03-31
Motor vehicles
34,232 GBP2024-03-31
25,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,691 GBP2024-03-31
25,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
767,113 GBP2024-03-31
490,695 GBP2023-03-31
Furniture and fittings
1,841 GBP2024-03-31
648 GBP2023-03-31
Motor vehicles
23,319 GBP2024-03-31
22,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,445 GBP2024-03-31
13,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,723 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,119 GBP2024-03-31
29,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,882 GBP2024-03-31
958 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,001 GBP2024-03-31
30,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-03-31
10,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,438 GBP2024-03-31
1,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,835 GBP2024-03-31
15,998 GBP2023-03-31
Other Creditors
Current
42,210 GBP2024-03-31
18,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
322,135 GBP2024-03-31
334,603 GBP2023-03-31
Other Creditors
Non-current
9,092 GBP2024-03-31
12,978 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31