Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
818,373 GBP2024-03-31
818,497 GBP2023-03-31
Debtors
457,289 GBP2024-03-31
455,450 GBP2023-03-31
Cash at bank and in hand
2,009 GBP2024-03-31
4,773 GBP2023-03-31
Current Assets
459,298 GBP2024-03-31
460,223 GBP2023-03-31
Creditors
Amounts falling due within one year
365,884 GBP2024-03-31
369,612 GBP2023-03-31
Net Current Assets/Liabilities
93,414 GBP2024-03-31
90,611 GBP2023-03-31
Total Assets Less Current Liabilities
911,787 GBP2024-03-31
909,108 GBP2023-03-31
Creditors
Amounts falling due after one year
316,578 GBP2024-03-31
335,534 GBP2023-03-31
Net Assets/Liabilities
514,642 GBP2024-03-31
493,007 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
135,122 GBP2024-03-31
135,122 GBP2023-03-31
Retained earnings (accumulated losses)
379,420 GBP2024-03-31
357,785 GBP2023-03-31
Equity
514,642 GBP2024-03-31
493,007 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,573 GBP2023-04-01 ~ 2024-03-31
8,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
818,000 GBP2024-03-31
Office equipment
986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
818,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
613 GBP2024-03-31
489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613 GBP2024-03-31
489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
818,000 GBP2024-03-31
818,000 GBP2023-03-31
Office equipment
373 GBP2024-03-31
497 GBP2023-03-31
Trade Debtors/Trade Receivables
1,283 GBP2024-03-31
919 GBP2023-03-31
Other Debtors
456,006 GBP2024-03-31
454,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,500 GBP2024-03-31
22,691 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,574 GBP2024-03-31
8,034 GBP2023-03-31
Other Creditors
Amounts falling due within one year
338,810 GBP2024-03-31
338,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
316,578 GBP2024-03-31
335,534 GBP2023-03-31
Deferred Tax Liabilities
80,567 GBP2024-03-31
80,567 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
99 shares2024-03-31
99 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31