Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,848 GBP2024-03-31
87,649 GBP2023-03-31
Investment Property
293,828 GBP2024-03-31
293,828 GBP2023-03-31
Fixed Assets
384,676 GBP2024-03-31
381,477 GBP2023-03-31
Debtors
8,913 GBP2024-03-31
Cash at bank and in hand
9,012 GBP2024-03-31
Current Assets
17,925 GBP2024-03-31
Creditors
Current
39,549 GBP2024-03-31
14,751 GBP2023-03-31
Net Current Assets/Liabilities
-21,624 GBP2024-03-31
-14,751 GBP2023-03-31
Total Assets Less Current Liabilities
363,052 GBP2024-03-31
366,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
362,952 GBP2024-03-31
366,626 GBP2023-03-31
Equity
363,052 GBP2024-03-31
366,726 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,848 GBP2024-03-31
75,011 GBP2023-03-31
Plant and equipment
35,491 GBP2024-03-31
31,901 GBP2023-03-31
Furniture and fittings
17,254 GBP2024-03-31
17,254 GBP2023-03-31
Motor vehicles
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,592 GBP2024-03-31
134,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,222 GBP2024-03-31
31,037 GBP2023-03-31
Furniture and fittings
9,599 GBP2024-03-31
8,248 GBP2023-03-31
Motor vehicles
7,923 GBP2024-03-31
7,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,744 GBP2024-03-31
46,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,848 GBP2024-03-31
75,011 GBP2023-03-31
Plant and equipment
3,269 GBP2024-03-31
864 GBP2023-03-31
Furniture and fittings
7,655 GBP2024-03-31
9,006 GBP2023-03-31
Motor vehicles
2,076 GBP2024-03-31
2,768 GBP2023-03-31
Investment Property - Fair Value Model
293,828 GBP2023-03-31
Other Debtors
Current
1,904 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102 GBP2024-03-31
Other Creditors
Current
10,585 GBP2024-03-31
7,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,862 GBP2024-03-31
7,066 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31