Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,157,987 GBP2024-03-31
6,326,107 GBP2023-03-31
Debtors
110,982 GBP2024-03-31
215,900 GBP2023-03-31
Cash at bank and in hand
307,247 GBP2024-03-31
363,442 GBP2023-03-31
Current Assets
418,229 GBP2024-03-31
579,342 GBP2023-03-31
Creditors
Current
1,008,065 GBP2024-03-31
1,280,689 GBP2023-03-31
Net Current Assets/Liabilities
-589,836 GBP2024-03-31
-701,347 GBP2023-03-31
Total Assets Less Current Liabilities
5,568,151 GBP2024-03-31
5,624,760 GBP2023-03-31
Creditors
Non-current
-497,514 GBP2024-03-31
-508,828 GBP2023-03-31
Net Assets/Liabilities
4,396,472 GBP2024-03-31
4,408,123 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
3,790,862 GBP2024-03-31
4,210,862 GBP2023-03-31
Retained earnings (accumulated losses)
605,608 GBP2024-03-31
197,259 GBP2023-03-31
Equity
4,396,472 GBP2024-03-31
4,408,123 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
770,455 GBP2024-03-31
465,151 GBP2023-03-31
Plant and equipment
475,511 GBP2024-03-31
466,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,820,966 GBP2024-03-31
6,926,680 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-420,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,575,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,628 GBP2024-03-31
158,519 GBP2023-03-31
Plant and equipment
453,351 GBP2024-03-31
442,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,979 GBP2024-03-31
600,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,109 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,575,000 GBP2024-03-31
5,995,000 GBP2023-03-31
Improvements to leasehold property
560,827 GBP2024-03-31
306,632 GBP2023-03-31
Plant and equipment
22,160 GBP2024-03-31
24,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,025 GBP2024-03-31
164,034 GBP2023-03-31
Other Debtors
Current
1,008 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,048 GBP2023-03-31
Prepayments
Current
21,957 GBP2024-03-31
28,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,982 GBP2024-03-31
Current, Amounts falling due within one year
215,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,417 GBP2024-03-31
9,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,941 GBP2024-03-31
42,430 GBP2023-03-31
Amounts owed to group undertakings
Current
605,570 GBP2024-03-31
970,549 GBP2023-03-31
Other Creditors
Current
90,888 GBP2024-03-31
97,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
161,808 GBP2024-03-31
146,620 GBP2023-03-31
Accrued Liabilities
Current
60,185 GBP2024-03-31
13,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
497,514 GBP2024-03-31
508,828 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,841 GBP2023-03-31
Between two and five year, Non-current
37,076 GBP2024-03-31
Non-current, Between two and five year
73,569 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31