Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
662,916 GBP2024-03-31
665,770 GBP2023-03-31
Debtors
92,569 GBP2024-03-31
66,789 GBP2023-03-31
Cash at bank and in hand
3,743 GBP2024-03-31
12,388 GBP2023-03-31
Current Assets
96,312 GBP2024-03-31
79,177 GBP2023-03-31
Creditors
Current
731,644 GBP2024-03-31
705,759 GBP2023-03-31
Net Current Assets/Liabilities
-635,332 GBP2024-03-31
-626,582 GBP2023-03-31
Total Assets Less Current Liabilities
27,584 GBP2024-03-31
39,188 GBP2023-03-31
Creditors
Non-current
16,479 GBP2024-03-31
26,589 GBP2023-03-31
Net Assets/Liabilities
11,105 GBP2024-03-31
12,599 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
1,035 GBP2024-03-31
1,035 GBP2023-03-31
Revaluation reserve
25,132 GBP2024-03-31
25,132 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-17,072 GBP2024-03-31
-15,578 GBP2023-03-31
Equity
11,105 GBP2024-03-31
12,599 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,105 GBP2024-03-31
658,105 GBP2023-03-31
Plant and equipment
46,090 GBP2024-03-31
45,390 GBP2023-03-31
Furniture and fittings
528,410 GBP2024-03-31
528,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,232,605 GBP2024-03-31
1,231,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,895 GBP2024-03-31
41,930 GBP2023-03-31
Furniture and fittings
525,794 GBP2024-03-31
524,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,689 GBP2024-03-31
566,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
658,105 GBP2024-03-31
658,105 GBP2023-03-31
Plant and equipment
2,195 GBP2024-03-31
3,460 GBP2023-03-31
Furniture and fittings
2,616 GBP2024-03-31
4,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,909 GBP2024-03-31
2,372 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,660 GBP2024-03-31
64,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,569 GBP2024-03-31
66,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,110 GBP2024-03-31
9,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,496 GBP2024-03-31
14,622 GBP2023-03-31
Amounts owed to group undertakings
Current
533,390 GBP2024-03-31
474,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,757 GBP2024-03-31
38,285 GBP2023-03-31
Other Creditors
Current
37,270 GBP2024-03-31
31,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,479 GBP2024-03-31
26,589 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31