Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,225,400 GBP2024-03-31
1,220,457 GBP2023-03-31
Fixed Assets
1,225,400 GBP2024-03-31
1,220,457 GBP2023-03-31
Debtors
548,592 GBP2024-03-31
443,004 GBP2023-03-31
Cash at bank and in hand
175,105 GBP2024-03-31
228,701 GBP2023-03-31
Current Assets
723,697 GBP2024-03-31
671,705 GBP2023-03-31
Creditors
Current
222,207 GBP2024-03-31
229,085 GBP2023-03-31
Net Current Assets/Liabilities
501,490 GBP2024-03-31
442,620 GBP2023-03-31
Total Assets Less Current Liabilities
1,726,890 GBP2024-03-31
1,663,077 GBP2023-03-31
Net Assets/Liabilities
561,187 GBP2024-03-31
487,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
561,087 GBP2024-03-31
487,707 GBP2023-03-31
Equity
561,187 GBP2024-03-31
487,807 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,519 GBP2024-03-31
1,219,519 GBP2023-03-31
Furniture and fittings
162,490 GBP2024-03-31
129,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,383,945 GBP2024-03-31
1,349,267 GBP2023-03-31
Computers
1,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,137 GBP2024-03-31
79,296 GBP2023-03-31
Furniture and fittings
65,763 GBP2024-03-31
49,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,545 GBP2024-03-31
128,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,249 GBP2023-04-01 ~ 2024-03-31
Computers
645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
645 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,127,382 GBP2024-03-31
1,140,223 GBP2023-03-31
Furniture and fittings
96,727 GBP2024-03-31
80,234 GBP2023-03-31
Computers
1,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,332 GBP2024-03-31
73,637 GBP2023-03-31
Other Debtors
Current
422,519 GBP2024-03-31
312,260 GBP2023-03-31
Prepayments
Current
48,741 GBP2024-03-31
57,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
548,592 GBP2024-03-31
443,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,374 GBP2024-03-31
21,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,395 GBP2024-03-31
16,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,608 GBP2024-03-31
45,146 GBP2023-03-31
Other Creditors
Current
145,476 GBP2024-03-31
146,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,134,702 GBP2024-03-31
1,156,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31