Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
163,689 GBP2024-03-31
173,494 GBP2023-03-31
Total Inventories
6,629 GBP2024-03-31
5,413 GBP2023-03-31
Debtors
36,533 GBP2024-03-31
22,966 GBP2023-03-31
Cash at bank and in hand
64,043 GBP2024-03-31
123,889 GBP2023-03-31
Current Assets
107,205 GBP2024-03-31
152,268 GBP2023-03-31
Creditors
Current
86,118 GBP2024-03-31
76,597 GBP2023-03-31
Net Current Assets/Liabilities
21,087 GBP2024-03-31
75,671 GBP2023-03-31
Total Assets Less Current Liabilities
184,776 GBP2024-03-31
249,165 GBP2023-03-31
Equity
Called up share capital
67,149 GBP2024-03-31
67,149 GBP2023-03-31
Retained earnings (accumulated losses)
117,627 GBP2024-03-31
182,016 GBP2023-03-31
Equity
184,776 GBP2024-03-31
249,165 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,957 GBP2024-03-31
217,957 GBP2023-03-31
Furniture and fittings
422,242 GBP2024-03-31
417,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,199 GBP2024-03-31
635,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,450 GBP2024-03-31
136,091 GBP2023-03-31
Furniture and fittings
336,060 GBP2024-03-31
325,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,510 GBP2024-03-31
461,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,359 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
77,507 GBP2024-03-31
81,866 GBP2023-03-31
Furniture and fittings
86,182 GBP2024-03-31
91,628 GBP2023-03-31
Merchandise
6,629 GBP2024-03-31
5,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,912 GBP2024-03-31
16,352 GBP2023-03-31
Other Debtors
Current
676 GBP2024-03-31
150 GBP2023-03-31
Prepayments/Accrued Income
Current
7,945 GBP2024-03-31
6,464 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,533 GBP2024-03-31
22,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,411 GBP2024-03-31
10,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,440 GBP2024-03-31
17,318 GBP2023-03-31
Other Creditors
Current
34,327 GBP2024-03-31
29,119 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,940 GBP2024-03-31
19,622 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,534 GBP2024-03-31
2,232 GBP2023-03-31
Between one and five year
1,151 GBP2024-03-31
2,685 GBP2023-03-31
All periods
2,685 GBP2024-03-31
4,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,149 shares2024-03-31