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
958,882 GBP2024-03-31
927,693 GBP2023-03-31
Debtors
885 GBP2024-03-31
Cash at bank and in hand
64,576 GBP2024-03-31
27,387 GBP2023-03-31
Current Assets
65,461 GBP2024-03-31
27,387 GBP2023-03-31
Creditors
Current
495,119 GBP2024-03-31
486,401 GBP2023-03-31
Net Current Assets/Liabilities
-429,658 GBP2024-03-31
-459,014 GBP2023-03-31
Total Assets Less Current Liabilities
529,224 GBP2024-03-31
468,679 GBP2023-03-31
Creditors
Non-current
-188,999 GBP2024-03-31
-189,262 GBP2023-03-31
Net Assets/Liabilities
338,925 GBP2024-03-31
279,417 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
338,775 GBP2024-03-31
279,267 GBP2023-03-31
Equity
338,925 GBP2024-03-31
279,417 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, Short leasehold
600 GBP2023-03-31
Land and buildings, Long leasehold
405,974 GBP2023-03-31
Improvements to leasehold property
547,106 GBP2024-03-31
521,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,800 GBP2024-03-31
927,693 GBP2023-03-31
Furniture and fittings
6,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
547,106 GBP2024-03-31
521,119 GBP2023-03-31
Furniture and fittings
5,202 GBP2024-03-31
Prepayments
Current
885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,491 GBP2024-03-31
11,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,000 GBP2024-03-31
24,000 GBP2023-03-31
Corporation Tax Payable
Current
16,929 GBP2024-03-31
16,322 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
Accrued Liabilities
Current
1,441 GBP2024-03-31
1,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,508 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31