Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,180,015 GBP2024-03-31
2,042,480 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
2,580,015 GBP2024-03-31
2,442,480 GBP2023-03-31
Total Inventories
32,107 GBP2024-03-31
29,698 GBP2023-03-31
Debtors
975,984 GBP2024-03-31
987,041 GBP2023-03-31
Cash at bank and in hand
404,258 GBP2024-03-31
486,835 GBP2023-03-31
Current Assets
1,412,349 GBP2024-03-31
1,503,574 GBP2023-03-31
Creditors
Current
497,219 GBP2024-03-31
480,061 GBP2023-03-31
Net Current Assets/Liabilities
915,130 GBP2024-03-31
1,023,513 GBP2023-03-31
Total Assets Less Current Liabilities
3,495,145 GBP2024-03-31
3,465,993 GBP2023-03-31
Creditors
Non-current
-9,663 GBP2024-03-31
-46,664 GBP2023-03-31
Net Assets/Liabilities
3,247,839 GBP2024-03-31
3,206,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,247,739 GBP2024-03-31
3,206,009 GBP2023-03-31
Equity
3,247,839 GBP2024-03-31
3,206,109 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,475 GBP2024-03-31
757,475 GBP2023-03-31
Land and buildings, Short leasehold
323,459 GBP2024-03-31
311,898 GBP2023-03-31
Improvements to leasehold property
1,924,106 GBP2024-03-31
1,605,814 GBP2023-03-31
Plant and equipment
1,018,985 GBP2024-03-31
1,066,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,479 GBP2024-03-31
171,302 GBP2023-03-31
Land and buildings, Short leasehold
190,505 GBP2024-03-31
179,464 GBP2023-03-31
Improvements to leasehold property
1,016,091 GBP2024-03-31
947,402 GBP2023-03-31
Plant and equipment
534,306 GBP2024-03-31
502,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,177 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
23,463 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
228,120 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
572,996 GBP2024-03-31
586,173 GBP2023-03-31
Land and buildings, Short leasehold
132,954 GBP2024-03-31
132,434 GBP2023-03-31
Improvements to leasehold property
908,015 GBP2024-03-31
658,412 GBP2023-03-31
Plant and equipment
484,679 GBP2024-03-31
564,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,663 GBP2024-03-31
12,887 GBP2023-03-31
Motor vehicles
89,870 GBP2024-03-31
145,095 GBP2023-03-31
Computers
20,004 GBP2024-03-31
18,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,148,562 GBP2024-03-31
3,918,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-273,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-575,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,304 GBP2024-03-31
10,711 GBP2023-03-31
Motor vehicles
13,039 GBP2024-03-31
45,881 GBP2023-03-31
Computers
18,823 GBP2024-03-31
18,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968,547 GBP2024-03-31
1,875,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,908 GBP2023-04-01 ~ 2024-03-31
Computers
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,359 GBP2024-03-31
2,176 GBP2023-03-31
Motor vehicles
76,831 GBP2024-03-31
99,214 GBP2023-03-31
Computers
1,181 GBP2024-03-31
17 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
590,094 GBP2024-03-31
604,393 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,743 GBP2024-03-31
25,501 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
618,837 GBP2024-03-31
629,894 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
357,147 GBP2024-03-31
357,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,002 GBP2024-03-31
39,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,585 GBP2024-03-31
274,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,941 GBP2024-03-31
50,581 GBP2023-03-31
Other Creditors
Current
121,691 GBP2024-03-31
116,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,663 GBP2024-03-31
46,664 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31