Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,040,652 GBP2024-03-31
1,040,843 GBP2023-03-31
Fixed Assets
1,040,652 GBP2024-03-31
1,040,843 GBP2023-03-31
Debtors
Current
49,102 GBP2024-03-31
25,772 GBP2023-03-31
Cash at bank and in hand
18,824 GBP2024-03-31
65,802 GBP2023-03-31
Current Assets
67,926 GBP2024-03-31
91,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,966 GBP2024-03-31
-41,948 GBP2023-03-31
Net Current Assets/Liabilities
29,960 GBP2024-03-31
49,626 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,612 GBP2024-03-31
1,090,469 GBP2023-03-31
Net Assets/Liabilities
1,043,661 GBP2024-03-31
1,063,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
302,299 GBP2024-03-31
302,299 GBP2023-03-31
Retained earnings (accumulated losses)
741,262 GBP2024-03-31
761,128 GBP2023-03-31
Equity
1,043,661 GBP2024-03-31
1,063,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,039,886 GBP2024-03-31
1,039,886 GBP2023-03-31
Furniture and fittings
10,414 GBP2024-03-31
10,414 GBP2023-03-31
Office equipment
749 GBP2024-03-31
749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,051,049 GBP2024-03-31
1,051,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,457 GBP2023-03-31
Office equipment
749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
191 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,648 GBP2024-03-31
Office equipment
749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,397 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,039,886 GBP2024-03-31
1,039,886 GBP2023-03-31
Furniture and fittings
766 GBP2024-03-31
957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,775 GBP2024-03-31
7,162 GBP2023-03-31
Other Debtors
Current
14,155 GBP2024-03-31
14,847 GBP2023-03-31
Prepayments/Accrued Income
Current
2,172 GBP2024-03-31
3,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,651 GBP2024-03-31
13,860 GBP2023-03-31
Taxation/Social Security Payable
Current
15,157 GBP2024-03-31
17,576 GBP2023-03-31
Other Creditors
Current
5,445 GBP2024-03-31
3,074 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,713 GBP2024-03-31
7,438 GBP2023-03-31
Creditors
Current
37,966 GBP2024-03-31
41,948 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31