Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
218,843 GBP2024-03-31
98,773 GBP2023-03-31
Investment Property
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
218,943 GBP2024-03-31
98,873 GBP2023-03-31
Total Inventories
23,250 GBP2024-03-31
23,250 GBP2023-03-31
Debtors
62,302 GBP2024-03-31
48,912 GBP2023-03-31
Cash at bank and in hand
263,885 GBP2024-03-31
323,855 GBP2023-03-31
Current Assets
349,437 GBP2024-03-31
396,017 GBP2023-03-31
Creditors
Current
74,406 GBP2024-03-31
69,562 GBP2023-03-31
Net Current Assets/Liabilities
275,031 GBP2024-03-31
326,455 GBP2023-03-31
Total Assets Less Current Liabilities
493,974 GBP2024-03-31
425,328 GBP2023-03-31
Creditors
Non-current
-107,082 GBP2024-03-31
Net Assets/Liabilities
385,572 GBP2024-03-31
424,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
385,372 GBP2024-03-31
423,808 GBP2023-03-31
Equity
385,572 GBP2024-03-31
424,008 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,953 GBP2024-03-31
212,882 GBP2023-03-31
Plant and equipment
35,585 GBP2024-03-31
35,435 GBP2023-03-31
Furniture and fittings
107,035 GBP2024-03-31
107,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,573 GBP2024-03-31
355,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,000 GBP2024-03-31
124,742 GBP2023-03-31
Plant and equipment
34,007 GBP2024-03-31
31,881 GBP2023-03-31
Furniture and fittings
101,723 GBP2024-03-31
99,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,730 GBP2024-03-31
256,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,258 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
211,953 GBP2024-03-31
88,140 GBP2023-03-31
Plant and equipment
1,578 GBP2024-03-31
3,554 GBP2023-03-31
Furniture and fittings
5,312 GBP2024-03-31
7,079 GBP2023-03-31
Investment Property - Fair Value Model
100 GBP2023-03-31
Merchandise
23,250 GBP2024-03-31
23,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,845 GBP2024-03-31
27,879 GBP2023-03-31
Other Debtors
Current
17,714 GBP2024-03-31
17,924 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,236 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
3,407 GBP2024-03-31
3,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,302 GBP2024-03-31
Amounts falling due within one year, Current
48,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,908 GBP2024-03-31
13,494 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
1,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,064 GBP2024-03-31
2,931 GBP2023-03-31
Other Creditors
Current
12,236 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,957 GBP2024-03-31
13,751 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31