Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,052,062 GBP2024-03-31
2,075,784 GBP2023-03-31
Total Inventories
42,387 GBP2024-03-31
46,003 GBP2023-03-31
Debtors
4,529 GBP2024-03-31
18,259 GBP2023-03-31
Cash at bank and in hand
35,437 GBP2024-03-31
12,996 GBP2023-03-31
Current Assets
98,350 GBP2024-03-31
116,674 GBP2023-03-31
Creditors
Current
796,073 GBP2024-03-31
805,620 GBP2023-03-31
Net Current Assets/Liabilities
-697,723 GBP2024-03-31
-688,946 GBP2023-03-31
Total Assets Less Current Liabilities
1,354,339 GBP2024-03-31
1,386,838 GBP2023-03-31
Net Assets/Liabilities
537,505 GBP2024-03-31
529,598 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
532,182 GBP2024-03-31
532,182 GBP2023-03-31
Retained earnings (accumulated losses)
5,223 GBP2024-03-31
-2,684 GBP2023-03-31
Equity
537,505 GBP2024-03-31
529,598 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,805,540 GBP2024-03-31
1,805,540 GBP2023-03-31
Furniture and fittings
551,792 GBP2024-03-31
534,566 GBP2023-03-31
Motor vehicles
178,038 GBP2024-03-31
178,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,535,370 GBP2024-03-31
2,518,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356,812 GBP2024-03-31
323,227 GBP2023-03-31
Motor vehicles
126,496 GBP2024-03-31
119,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,308 GBP2024-03-31
442,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,585 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,805,540 GBP2024-03-31
1,805,540 GBP2023-03-31
Furniture and fittings
194,980 GBP2024-03-31
211,339 GBP2023-03-31
Motor vehicles
51,542 GBP2024-03-31
58,905 GBP2023-03-31
Merchandise
42,387 GBP2024-03-31
46,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,529 GBP2024-03-31
3,369 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,890 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,529 GBP2024-03-31
Amounts falling due within one year, Current
18,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,748 GBP2024-03-31
68,441 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,104 GBP2024-03-31
26,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,157 GBP2024-03-31
76,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,639 GBP2024-03-31
8,289 GBP2023-03-31
Other Creditors
Current
612,330 GBP2024-03-31
611,486 GBP2023-03-31
Accrued Liabilities
Current
6,947 GBP2024-03-31
3,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
721,061 GBP2024-03-31
747,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,594 GBP2024-03-31
51,976 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,602 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
64,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
26,383 GBP2023-03-31
Between one and five year, hire purchase agreements
51,976 GBP2023-03-31
hire purchase agreements
57,698 GBP2024-03-31
78,359 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,081 GBP2024-03-31
3,666 GBP2023-03-31
Between one and five year
9,244 GBP2024-03-31
All periods
12,325 GBP2024-03-31
3,666 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
130,000 shares2024-03-31