Property, Plant & Equipment
2,221,601 GBP2024-03-31
1,706,864 GBP2023-03-31
Total Inventories
11,212 GBP2024-03-31
9,657 GBP2023-03-31
Debtors
Current
63,402 GBP2024-03-31
37,372 GBP2023-03-31
Cash at bank and in hand
1,717 GBP2024-03-31
362 GBP2023-03-31
Net Assets/Liabilities
1,004,769 GBP2024-03-31
488,201 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
565,123 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
389,646 GBP2024-03-31
438,201 GBP2023-03-31
Equity
1,004,769 GBP2024-03-31
488,201 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,117,580 GBP2024-03-31
1,552,457 GBP2023-03-31
Furniture and fittings
612,766 GBP2024-03-31
604,660 GBP2023-03-31
Office equipment
44,396 GBP2024-03-31
43,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,774,742 GBP2024-03-31
2,200,479 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
565,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
565,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,657 GBP2024-03-31
112,130 GBP2023-03-31
Furniture and fittings
402,690 GBP2024-03-31
365,753 GBP2023-03-31
Office equipment
22,794 GBP2024-03-31
15,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,141 GBP2024-03-31
493,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,937 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,989,923 GBP2024-03-31
1,440,327 GBP2023-03-31
Furniture and fittings
210,076 GBP2024-03-31
238,907 GBP2023-03-31
Office equipment
21,602 GBP2024-03-31
27,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,028 GBP2023-03-31
Other Debtors
Current
63,402 GBP2024-03-31
32,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
299,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,390 GBP2024-03-31
63,974 GBP2023-03-31
Other Creditors
Current
122,638 GBP2024-03-31
125,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
434,809 GBP2024-03-31
464,043 GBP2023-03-31
Other Creditors
Non-current
224,925 GBP2024-03-31
264,936 GBP2023-03-31
Net Deferred Tax Liability/Asset
-157,036 GBP2024-03-31
-19,739 GBP2023-03-31
-32,777 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-137,297 GBP2023-04-01 ~ 2024-03-31
13,038 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 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
50,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31