Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
88,637 GBP2024-03-31
80,830 GBP2023-03-31
Total Inventories
5,856 GBP2024-03-31
6,801 GBP2023-03-31
Debtors
10,571 GBP2024-03-31
10,036 GBP2023-03-31
Cash at bank and in hand
85,802 GBP2024-03-31
86,778 GBP2023-03-31
Current Assets
102,229 GBP2024-03-31
103,615 GBP2023-03-31
Creditors
Amounts falling due within one year
36,774 GBP2024-03-31
37,284 GBP2023-03-31
Net Current Assets/Liabilities
65,455 GBP2024-03-31
66,331 GBP2023-03-31
Total Assets Less Current Liabilities
154,092 GBP2024-03-31
147,161 GBP2023-03-31
Net Assets/Liabilities
152,677 GBP2024-03-31
147,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,577 GBP2024-03-31
147,061 GBP2023-03-31
Equity
152,677 GBP2024-03-31
147,161 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
105,607 GBP2024-03-31
105,607 GBP2023-03-31
Furniture and fittings
66,490 GBP2024-03-31
56,567 GBP2023-03-31
Plant and equipment
4,005 GBP2024-03-31
4,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,102 GBP2024-03-31
166,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,856 GBP2024-03-31
55,806 GBP2023-03-31
Plant and equipment
4,005 GBP2024-03-31
4,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,465 GBP2024-03-31
85,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
79,003 GBP2024-03-31
80,069 GBP2023-03-31
Furniture and fittings
9,634 GBP2024-03-31
761 GBP2023-03-31
Other Debtors
10,571 GBP2024-03-31
10,036 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,003 GBP2024-03-31
20,805 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,464 GBP2024-03-31
2,835 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,333 GBP2024-03-31
6,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,974 GBP2024-03-31
6,875 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,250 GBP2024-03-31
36,250 GBP2023-03-31
Between one and five year
145,000 GBP2024-03-31
145,000 GBP2023-03-31
More than five year
2,573,750 GBP2024-03-31
2,175,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,755,000 GBP2024-03-31
2,356,250 GBP2023-03-31