Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,557,000 GBP2024-03-31
19,480,000 GBP2023-03-31
Debtors
503,817 GBP2024-03-31
1,015,972 GBP2023-03-31
Cash at bank and in hand
1,092,033 GBP2024-03-31
886,594 GBP2023-03-31
Current Assets
1,595,850 GBP2024-03-31
1,902,566 GBP2023-03-31
Creditors
Current
1,376,184 GBP2024-03-31
212,907 GBP2023-03-31
Net Current Assets/Liabilities
219,666 GBP2024-03-31
1,689,659 GBP2023-03-31
Total Assets Less Current Liabilities
16,776,666 GBP2024-03-31
21,169,659 GBP2023-03-31
Creditors
Non-current
-12,800,000 GBP2024-03-31
-12,800,000 GBP2023-03-31
Net Assets/Liabilities
3,890,746 GBP2024-03-31
7,852,133 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,825,460 GBP2024-03-31
3,564,281 GBP2023-03-31
Equity
3,890,746 GBP2024-03-31
7,852,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,587,000 GBP2024-03-31
13,030,000 GBP2023-03-31
Land and buildings, Long leasehold
4,970,000 GBP2024-03-31
6,450,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,557,000 GBP2024-03-31
19,480,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,203,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,709,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,587,000 GBP2024-03-31
13,030,000 GBP2023-03-31
Land and buildings, Long leasehold
4,970,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,389 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
329,950 GBP2024-03-31
721,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
173,867 GBP2024-03-31
Current, Amounts falling due within one year
290,071 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
503,817 GBP2024-03-31
Current, Amounts falling due within one year
1,015,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,083 GBP2024-03-31
51,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,247 GBP2023-03-31
Other Creditors
Current
1,307,101 GBP2024-03-31
143,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,800,000 GBP2024-03-31
12,800,000 GBP2023-03-31
Bank Borrowings
Secured
12,800,000 GBP2024-03-31
12,800,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,920 GBP2024-03-31
517,526 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31