Average Number of Employees
02023-04-01 ~ 2024-04-30
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-30
Property, Plant & Equipment
7,403,800 GBP2024-04-30
4,981,900 GBP2023-03-31
Debtors
117,278 GBP2024-04-30
53,329 GBP2023-03-31
Cash at bank and in hand
22,878 GBP2024-04-30
31,189 GBP2023-03-31
Current Assets
140,156 GBP2024-04-30
84,518 GBP2023-03-31
Creditors
Current
1,936,792 GBP2024-04-30
1,910,278 GBP2023-03-31
Net Current Assets/Liabilities
-1,796,636 GBP2024-04-30
-1,825,760 GBP2023-03-31
Total Assets Less Current Liabilities
5,607,164 GBP2024-04-30
3,156,140 GBP2023-03-31
Creditors
Non-current
-622,750 GBP2024-04-30
-657,771 GBP2023-03-31
Net Assets/Liabilities
4,482,287 GBP2024-04-30
2,498,369 GBP2023-03-31
Equity
Called up share capital
2,310,100 GBP2024-04-30
2,310,100 GBP2023-03-31
Revaluation reserve
1,919,773 GBP2024-04-30
Retained earnings (accumulated losses)
252,414 GBP2024-04-30
188,269 GBP2023-03-31
Equity
4,482,287 GBP2024-04-30
2,498,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,400,000 GBP2024-04-30
4,978,100 GBP2023-03-31
Improvements to leasehold property
3,800 GBP2024-04-30
3,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,403,800 GBP2024-04-30
4,981,900 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,421,900 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,421,900 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,400,000 GBP2024-04-30
4,978,100 GBP2023-03-31
Improvements to leasehold property
3,800 GBP2024-04-30
3,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,997 GBP2024-04-30
43,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
-11,719 GBP2024-04-30
9,658 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
117,278 GBP2024-04-30
53,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-04-30
22,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,591 GBP2024-04-30
35,141 GBP2023-03-31
Corporation Tax Payable
Current
21,504 GBP2024-04-30
1,933 GBP2023-03-31
Other Creditors
Current
1,065,600 GBP2024-04-30
1,065,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-04-30
2,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
622,750 GBP2024-04-30
657,771 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
39,766 GBP2024-04-30
39,766 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,310,100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
64,145 GBP2023-04-01 ~ 2024-04-30
Profit/Loss
64,145 GBP2023-04-01 ~ 2024-04-30