Average Number of Employees
322023-04-01 ~ 2024-03-31
22022-03-16 ~ 2023-03-31
Intangible Assets
444,600 GBP2024-03-31
Property, Plant & Equipment
1,230,275 GBP2024-03-31
13,415 GBP2023-03-31
Fixed Assets
1,674,875 GBP2024-03-31
13,415 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
Debtors
62,292 GBP2024-03-31
Cash at bank and in hand
249,986 GBP2024-03-31
31,563 GBP2023-03-31
Current Assets
312,778 GBP2024-03-31
31,563 GBP2023-03-31
Creditors
Amounts falling due within one year
58,130 GBP2024-03-31
50,960 GBP2023-03-31
Net Current Assets/Liabilities
254,648 GBP2024-03-31
-19,397 GBP2023-03-31
Total Assets Less Current Liabilities
1,929,523 GBP2024-03-31
-5,982 GBP2023-03-31
Creditors
Amounts falling due after one year
1,882,282 GBP2024-03-31
Net Assets/Liabilities
47,241 GBP2024-03-31
-5,982 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
47,231 GBP2024-03-31
-5,992 GBP2023-03-31
Equity
47,241 GBP2024-03-31
-5,982 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
494,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,097,675 GBP2024-03-31
13,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,253,675 GBP2024-03-31
13,415 GBP2023-03-31
Furniture and fittings
156,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,400 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,097,675 GBP2024-03-31
Furniture and fittings
132,600 GBP2024-03-31
Owned/Freehold, Land and buildings
13,415 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,062 GBP2024-03-31
Between one and five year
7,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,208 GBP2024-03-31