Property, Plant & Equipment
6,806,883 GBP2024-03-31
6,922,367 GBP2023-03-31
Debtors
Current
2,475 GBP2024-03-31
3,967 GBP2023-03-31
Cash at bank and in hand
34,620 GBP2024-03-31
136,466 GBP2023-03-31
Current Assets
37,095 GBP2024-03-31
140,433 GBP2023-03-31
Net Current Assets/Liabilities
-870,886 GBP2024-03-31
-873,736 GBP2023-03-31
Total Assets Less Current Liabilities
5,935,997 GBP2024-03-31
6,048,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,150,000 GBP2024-03-31
-1,150,000 GBP2023-03-31
Net Assets/Liabilities
4,271,077 GBP2024-03-31
4,383,711 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,310,000 GBP2024-03-31
5,310,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,927 GBP2024-03-31
17,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,818,201 GBP2024-03-31
6,932,519 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-138,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,318 GBP2024-03-31
10,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,318 GBP2024-03-31
10,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,310,000 GBP2024-03-31
5,310,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,609 GBP2024-03-31
7,775 GBP2023-03-31
Prepayments
2,475 GBP2024-03-31
3,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,475 GBP2024-03-31
3,967 GBP2023-03-31
Amounts Owed to Related Parties
380,554 GBP2024-03-31
550,898 GBP2023-03-31
Taxation/Social Security Payable
2,993 GBP2024-03-31
7,911 GBP2023-03-31
Other Creditors
458,337 GBP2024-03-31
403,416 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,190 shares2024-03-31
1,190 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-03-31
15 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,205 shares2024-03-31
1,205 shares2023-03-31
Nominal value of allotted share capital
1,205 GBP2023-04-01 ~ 2024-03-31
1,205 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
363,730 GBP2024-03-31
308,809 GBP2023-03-31
Bank Borrowings
Non-current
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31