Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
517,272 GBP2024-03-31
375,810 GBP2023-03-31
Debtors
386 GBP2024-03-31
829 GBP2023-03-31
Cash at bank and in hand
1,679 GBP2024-03-31
3,204 GBP2023-03-31
Current Assets
2,065 GBP2024-03-31
4,033 GBP2023-03-31
Creditors
Current
24,557 GBP2024-03-31
23,484 GBP2023-03-31
Net Current Assets/Liabilities
-22,492 GBP2024-03-31
-19,451 GBP2023-03-31
Total Assets Less Current Liabilities
494,780 GBP2024-03-31
356,359 GBP2023-03-31
Net Assets/Liabilities
285,887 GBP2024-03-31
147,963 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
107,127 GBP2024-03-31
Retained earnings (accumulated losses)
178,460 GBP2024-03-31
147,663 GBP2023-03-31
Equity
285,887 GBP2024-03-31
147,963 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,000 GBP2024-03-31
369,165 GBP2023-03-31
Furniture and fittings
13,674 GBP2024-03-31
13,674 GBP2023-03-31
Computers
2,170 GBP2024-03-31
2,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
527,844 GBP2024-03-31
385,009 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
142,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
142,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,517 GBP2024-03-31
7,607 GBP2023-03-31
Computers
2,055 GBP2024-03-31
1,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,572 GBP2024-03-31
9,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
910 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
512,000 GBP2024-03-31
369,165 GBP2023-03-31
Furniture and fittings
5,157 GBP2024-03-31
6,067 GBP2023-03-31
Computers
115 GBP2024-03-31
578 GBP2023-03-31
Prepayments
Current
386 GBP2024-03-31
829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,453 GBP2024-03-31
12,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
995 GBP2024-03-31
38 GBP2023-03-31
Corporation Tax Payable
Current
7,485 GBP2024-03-31
7,422 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,683 GBP2024-03-31
43,133 GBP2023-03-31
Other Remaining Borrowings
Non-current
139,500 GBP2024-03-31
164,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
12,453 GBP2024-03-31
12,453 GBP2023-03-31
Between two and five year, Non-current
20,230 GBP2024-03-31
30,680 GBP2023-03-31
Secured
45,136 GBP2024-03-31
55,586 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,002 GBP2024-03-31
1,263 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,710 GBP2024-03-31
1,263 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31