Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,395,741 GBP2024-03-31
2,396,009 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
2,395,941 GBP2024-03-31
2,396,209 GBP2023-03-31
Total Inventories
3,070 GBP2024-03-31
2,920 GBP2023-03-31
Debtors
59,277 GBP2024-03-31
52,768 GBP2023-03-31
Cash at bank and in hand
9,862 GBP2024-03-31
109,946 GBP2023-03-31
Current Assets
72,209 GBP2024-03-31
165,634 GBP2023-03-31
Creditors
Current
544,610 GBP2024-03-31
626,406 GBP2023-03-31
Net Current Assets/Liabilities
-472,401 GBP2024-03-31
-460,772 GBP2023-03-31
Total Assets Less Current Liabilities
1,923,540 GBP2024-03-31
1,935,437 GBP2023-03-31
Creditors
Non-current
336,018 GBP2024-03-31
374,508 GBP2023-03-31
Net Assets/Liabilities
1,587,522 GBP2024-03-31
1,560,929 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
1,193,525 GBP2024-03-31
1,193,525 GBP2023-03-31
Retained earnings (accumulated losses)
388,997 GBP2024-03-31
362,404 GBP2023-03-31
Equity
1,587,522 GBP2024-03-31
1,560,929 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,546,000 GBP2024-03-31
1,546,000 GBP2023-03-31
Improvements to leasehold property
686,103 GBP2024-03-31
671,156 GBP2023-03-31
Plant and equipment
279,181 GBP2024-03-31
279,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,576 GBP2024-03-31
241,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,546,000 GBP2024-03-31
1,546,000 GBP2023-03-31
Improvements to leasehold property
686,103 GBP2024-03-31
671,156 GBP2023-03-31
Plant and equipment
33,605 GBP2024-03-31
37,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,134 GBP2024-03-31
161,226 GBP2023-03-31
Computers
31,173 GBP2024-03-31
31,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,707,591 GBP2024-03-31
2,688,736 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,830 GBP2024-03-31
38,530 GBP2023-03-31
Computers
14,444 GBP2024-03-31
12,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,850 GBP2024-03-31
292,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,300 GBP2023-04-01 ~ 2024-03-31
Computers
2,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
113,304 GBP2024-03-31
122,696 GBP2023-03-31
Computers
16,729 GBP2024-03-31
18,819 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,889 GBP2024-03-31
2,544 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,845 GBP2024-03-31
2,946 GBP2023-03-31
Prepayments/Accrued Income
Current
37,543 GBP2024-03-31
47,278 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,277 GBP2024-03-31
52,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,083 GBP2024-03-31
25,299 GBP2023-03-31
Other Remaining Borrowings
Current
85,000 GBP2024-03-31
88,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,450 GBP2024-03-31
21,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,104 GBP2024-03-31
13,097 GBP2023-03-31
Amounts owed to group undertakings
Current
6,490 GBP2024-03-31
11,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,962 GBP2024-03-31
19,751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,279 GBP2024-03-31
29,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
95,057 GBP2024-03-31
More than five year, Non-current
188,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,994 GBP2024-03-31
68,486 GBP2023-03-31
Other Creditors
Non-current
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Secured
290,288 GBP2024-03-31
307,277 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,593 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
26,593 GBP2023-04-01 ~ 2024-03-31