Property, Plant & Equipment
1,636,747 GBP2024-03-31
1,289,975 GBP2023-03-31
Debtors
Current
39,896 GBP2024-03-31
492,533 GBP2023-03-31
Cash at bank and in hand
30,589 GBP2024-03-31
550,634 GBP2023-03-31
Creditors
Non-current
-1,175,175 GBP2024-03-31
-1,201,657 GBP2023-03-31
Net Assets/Liabilities
282,918 GBP2024-03-31
894,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
282,818 GBP2024-03-31
894,425 GBP2023-03-31
Equity
282,918 GBP2024-03-31
894,525 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,541,047 GBP2024-03-31
1,199,075 GBP2023-03-31
Furniture and fittings
137,542 GBP2024-03-31
117,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,678,589 GBP2024-03-31
1,316,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
41,842 GBP2024-03-31
26,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,842 GBP2024-03-31
26,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,541,047 GBP2024-03-31
1,199,075 GBP2023-03-31
Furniture and fittings
95,700 GBP2024-03-31
90,900 GBP2023-03-31
Prepayments/Accrued Income
Current
39,896 GBP2024-03-31
8,209 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
18,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,123 GBP2024-03-31
53,435 GBP2023-03-31
Corporation Tax Payable
Current
93,190 GBP2024-03-31
60,849 GBP2023-03-31
Other Creditors
Current
41,318 GBP2024-03-31
36,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,175,175 GBP2024-03-31
1,201,657 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31