Turnover/Revenue
77,750 GBP2023-04-01 ~ 2024-03-31
80,160 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-41,250 GBP2023-04-01 ~ 2024-03-31
-42,224 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
36,500 GBP2023-04-01 ~ 2024-03-31
37,936 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,986 GBP2023-04-01 ~ 2024-03-31
-26,508 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,571 GBP2023-04-01 ~ 2024-03-31
-11,016 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,943 GBP2023-04-01 ~ 2024-03-31
412 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-606 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,337 GBP2023-04-01 ~ 2024-03-31
412 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,337 GBP2023-04-01 ~ 2024-03-31
-20,588 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
3,079 GBP2024-03-31
4,103 GBP2023-03-31
Property, Plant & Equipment
349,950 GBP2024-03-31
350,158 GBP2023-03-31
Fixed Assets
353,029 GBP2024-03-31
354,261 GBP2023-03-31
Debtors
Current
8,556 GBP2024-03-31
7,600 GBP2023-03-31
Cash at bank and in hand
104,263 GBP2024-03-31
86,091 GBP2023-03-31
Current Assets
112,819 GBP2024-03-31
93,691 GBP2023-03-31
Net Current Assets/Liabilities
112,213 GBP2024-03-31
57,534 GBP2023-03-31
Total Assets Less Current Liabilities
465,242 GBP2024-03-31
411,795 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,150 GBP2024-03-31
-89,040 GBP2023-03-31
Net Assets/Liabilities
337,092 GBP2024-03-31
322,755 GBP2023-03-31
Equity
Called up share capital
250,001 GBP2024-03-31
250,001 GBP2023-03-31
250,001 GBP2022-03-31
Retained earnings (accumulated losses)
87,091 GBP2024-03-31
72,754 GBP2023-03-31
72,342 GBP2022-03-31
Equity
337,092 GBP2024-03-31
322,755 GBP2023-03-31
343,343 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,337 GBP2023-04-01 ~ 2024-03-31
412 GBP2022-04-01 ~ 2023-03-31
Equity
Revaluation reserve
21,000 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
412 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
208 GBP2023-04-01 ~ 2024-03-31
254 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,247 GBP2024-03-31
10,247 GBP2023-03-31
Intangible Assets - Gross Cost
10,247 GBP2024-03-31
10,247 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,168 GBP2024-03-31
6,144 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,168 GBP2024-03-31
6,144 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,024 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,024 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,079 GBP2024-03-31
4,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,000 GBP2024-03-31
349,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,098 GBP2024-03-31
2,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,098 GBP2024-03-31
351,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,148 GBP2024-03-31
940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148 GBP2024-03-31
940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
349,000 GBP2024-03-31
349,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
950 GBP2024-03-31
1,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-03-31
7,600 GBP2023-03-31
Other Debtors
Current
3,756 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
34,004 GBP2023-03-31
Taxation/Social Security Payable
606 GBP2024-03-31
Accrued Liabilities
2,153 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
128,150 GBP2024-03-31
89,040 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
251 shares2024-03-31
251 shares2023-03-31
Nominal value of allotted share capital
250,001 GBP2023-04-01 ~ 2024-03-31
250,001 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
4,400 GBP2024-03-31
6,540 GBP2023-03-31
Other Remaining Borrowings
Non-current
123,750 GBP2024-03-31
82,500 GBP2023-03-31
Total Borrowings
Non-current
128,150 GBP2024-03-31
89,040 GBP2023-03-31
Other Remaining Borrowings
Current
34,004 GBP2023-03-31