Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,853,838 GBP2024-03-31
1,679,407 GBP2023-03-31
Debtors
71,810 GBP2024-03-31
113,858 GBP2023-03-31
Cash at bank and in hand
123,762 GBP2024-03-31
134,011 GBP2023-03-31
Current Assets
195,572 GBP2024-03-31
247,869 GBP2023-03-31
Creditors
Current
156,541 GBP2024-03-31
180,701 GBP2023-03-31
Net Current Assets/Liabilities
39,031 GBP2024-03-31
67,168 GBP2023-03-31
Total Assets Less Current Liabilities
1,892,869 GBP2024-03-31
1,746,575 GBP2023-03-31
Creditors
Non-current
-432,080 GBP2024-03-31
-464,755 GBP2023-03-31
Net Assets/Liabilities
1,385,621 GBP2024-03-31
1,251,475 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,335,621 GBP2024-03-31
1,201,475 GBP2023-03-31
Equity
1,385,621 GBP2024-03-31
1,251,475 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,817,945 GBP2024-03-31
1,761,114 GBP2023-03-31
Plant and equipment
5,128 GBP2024-03-31
5,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,044 GBP2024-03-31
118,463 GBP2023-03-31
Plant and equipment
4,706 GBP2024-03-31
4,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,581 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,663,901 GBP2024-03-31
1,642,651 GBP2023-03-31
Plant and equipment
422 GBP2024-03-31
1,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,780 GBP2024-03-31
34,348 GBP2023-03-31
Computers
40,313 GBP2024-03-31
15,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,041,867 GBP2024-03-31
1,816,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,867 GBP2024-03-31
6,272 GBP2023-03-31
Computers
13,623 GBP2024-03-31
8,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,029 GBP2024-03-31
136,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,595 GBP2023-04-01 ~ 2024-03-31
Computers
5,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
71,913 GBP2024-03-31
28,076 GBP2023-03-31
Computers
26,690 GBP2024-03-31
7,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,764 GBP2024-03-31
37,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,046 GBP2024-03-31
76,077 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,810 GBP2024-03-31
113,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,235 GBP2024-03-31
39,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,201 GBP2024-03-31
12,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,737 GBP2024-03-31
62,322 GBP2023-03-31
Other Creditors
Current
33,368 GBP2024-03-31
66,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
432,080 GBP2024-03-31
464,755 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31