Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,065,096 GBP2024-03-31
2,131,931 GBP2023-03-31
Fixed Assets
2,065,097 GBP2024-03-31
2,131,932 GBP2023-03-31
Total Inventories
131,627 GBP2024-03-31
345,994 GBP2023-03-31
Debtors
Current
57,037 GBP2024-03-31
111,505 GBP2023-03-31
Cash at bank and in hand
821,069 GBP2024-03-31
874,743 GBP2023-03-31
Current Assets
1,009,733 GBP2024-03-31
1,332,242 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-996,676 GBP2024-03-31
-967,742 GBP2023-03-31
Net Current Assets/Liabilities
13,057 GBP2024-03-31
364,500 GBP2023-03-31
Total Assets Less Current Liabilities
2,078,154 GBP2024-03-31
2,496,432 GBP2023-03-31
Net Assets/Liabilities
1,924,165 GBP2024-03-31
2,260,244 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,923,165 GBP2024-03-31
2,259,244 GBP2023-03-31
Equity
1,924,165 GBP2024-03-31
2,260,244 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,760,511 GBP2024-03-31
1,760,511 GBP2023-03-31
Tools/Equipment for furniture and fittings
460,275 GBP2024-03-31
459,625 GBP2023-03-31
Motor vehicles
47,655 GBP2024-03-31
39,490 GBP2023-03-31
Other
835,753 GBP2024-03-31
835,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,104,194 GBP2024-03-31
3,095,379 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,394 GBP2024-03-31
277,315 GBP2023-03-31
Tools/Equipment for furniture and fittings
374,124 GBP2024-03-31
359,058 GBP2023-03-31
Motor vehicles
20,536 GBP2024-03-31
23,297 GBP2023-03-31
Other
358,044 GBP2024-03-31
303,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,098 GBP2024-03-31
963,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,079 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,738 GBP2023-04-01 ~ 2024-03-31
Other
54,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,474,117 GBP2024-03-31
1,483,196 GBP2023-03-31
Tools/Equipment for furniture and fittings
86,151 GBP2024-03-31
100,567 GBP2023-03-31
Motor vehicles
27,119 GBP2024-03-31
16,193 GBP2023-03-31
Other
477,709 GBP2024-03-31
531,975 GBP2023-03-31
Trade Debtors/Trade Receivables
31,814 GBP2024-03-31
50,384 GBP2023-03-31
Other Debtors
17,331 GBP2024-03-31
4,410 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
66,667 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
1,000 shares2024-03-31
1,000 shares2023-03-31