Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
390,489 GBP2024-03-31
325,575 GBP2023-03-31
Debtors
145,850 GBP2024-03-31
136,834 GBP2023-03-31
Cash at bank and in hand
1,627 GBP2024-03-31
646 GBP2023-03-31
Current Assets
147,477 GBP2024-03-31
137,480 GBP2023-03-31
Creditors
Current
6,715 GBP2024-03-31
6,791 GBP2023-03-31
Net Current Assets/Liabilities
140,762 GBP2024-03-31
130,689 GBP2023-03-31
Total Assets Less Current Liabilities
531,251 GBP2024-03-31
456,264 GBP2023-03-31
Net Assets/Liabilities
509,395 GBP2024-03-31
442,605 GBP2023-03-31
Equity
Called up share capital
16,002 GBP2024-03-31
16,002 GBP2023-03-31
Share premium
142,433 GBP2024-03-31
142,433 GBP2023-03-31
Retained earnings (accumulated losses)
73,829 GBP2024-03-31
63,806 GBP2023-03-31
Equity
509,395 GBP2024-03-31
442,605 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2024-03-31
325,000 GBP2023-03-31
Furniture and fittings
16,549 GBP2024-03-31
16,549 GBP2023-03-31
Computers
1,357 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,906 GBP2024-03-31
342,906 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,060 GBP2024-03-31
15,974 GBP2023-03-31
Computers
1,357 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,417 GBP2024-03-31
17,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
390,000 GBP2024-03-31
325,000 GBP2023-03-31
Furniture and fittings
489 GBP2024-03-31
575 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,150 GBP2024-03-31
Current, Amounts falling due within one year
6,834 GBP2023-03-31
Amounts falling due after one year, Non-current
142,700 GBP2024-03-31
130,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,015 GBP2024-03-31
2,594 GBP2023-03-31
Other Creditors
Current
3,700 GBP2024-03-31
4,197 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,856 GBP2024-03-31
13,659 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,002 shares2024-03-31