Property, Plant & Equipment
323,123 GBP2024-03-31
332,518 GBP2023-03-31
Total Inventories
16,371 GBP2024-03-31
11,196 GBP2023-03-31
Cash at bank and in hand
6,065 GBP2024-03-31
6,604 GBP2023-03-31
Current Assets
22,436 GBP2024-03-31
17,800 GBP2023-03-31
Net Current Assets/Liabilities
-174,460 GBP2024-03-31
-178,327 GBP2023-03-31
Total Assets Less Current Liabilities
148,663 GBP2024-03-31
154,191 GBP2023-03-31
Creditors
Amounts falling due after one year
-70,830 GBP2024-03-31
-78,932 GBP2023-03-31
Net Assets/Liabilities
52,301 GBP2024-03-31
55,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,997 GBP2024-03-31
389,997 GBP2023-03-31
Furniture and fittings
68,520 GBP2024-03-31
68,108 GBP2023-03-31
Computers
1,112 GBP2024-03-31
1,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,629 GBP2024-03-31
459,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,277 GBP2024-03-31
70,477 GBP2023-03-31
Furniture and fittings
57,697 GBP2024-03-31
55,793 GBP2023-03-31
Computers
532 GBP2024-03-31
429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,506 GBP2024-03-31
126,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,904 GBP2023-04-01 ~ 2024-03-31
Computers
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
311,720 GBP2024-03-31
319,520 GBP2023-03-31
Furniture and fittings
10,823 GBP2024-03-31
12,315 GBP2023-03-31
Computers
580 GBP2024-03-31
683 GBP2023-03-31
Finished Goods/Goods for Resale
16,371 GBP2024-03-31
11,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,276 GBP2024-03-31
28,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,505 GBP2024-03-31
7,628 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,909 GBP2024-03-31
8,265 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,437 GBP2024-03-31
69 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
143,269 GBP2024-03-31
150,737 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
70,830 GBP2024-03-31
78,932 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,632 GBP2024-03-31
2,268 GBP2023-03-31
Deferred Tax Liabilities
25,532 GBP2024-03-31
19,672 GBP2023-03-31
17,404 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31