Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,118,579 GBP2024-03-31
5,344,942 GBP2023-03-31
Total Inventories
4,436 GBP2024-03-31
2,824 GBP2023-03-31
Debtors
966,485 GBP2024-03-31
961,855 GBP2023-03-31
Cash at bank and in hand
4,184 GBP2024-03-31
126,873 GBP2023-03-31
Current Assets
975,105 GBP2024-03-31
1,091,552 GBP2023-03-31
Creditors
Current
4,102,547 GBP2024-03-31
3,146,337 GBP2023-03-31
Net Current Assets/Liabilities
-3,127,442 GBP2024-03-31
-2,054,785 GBP2023-03-31
Total Assets Less Current Liabilities
2,991,137 GBP2024-03-31
3,290,157 GBP2023-03-31
Creditors
Non-current
-928,973 GBP2024-03-31
-988,313 GBP2023-03-31
Net Assets/Liabilities
2,032,202 GBP2024-03-31
2,271,882 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,031,202 GBP2024-03-31
2,270,882 GBP2023-03-31
Equity
2,032,202 GBP2024-03-31
2,271,882 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,232,426 GBP2024-03-31
5,468,094 GBP2023-03-31
Plant and equipment
703,340 GBP2024-03-31
703,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,899 GBP2024-03-31
345,899 GBP2023-03-31
Plant and equipment
640,212 GBP2024-03-31
629,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,886,527 GBP2024-03-31
5,122,195 GBP2023-03-31
Plant and equipment
63,128 GBP2024-03-31
74,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,048,715 GBP2024-03-31
998,449 GBP2023-03-31
Motor vehicles
4,299 GBP2024-03-31
4,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,946,948 GBP2024-03-31
8,132,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
879,868 GBP2024-03-31
850,072 GBP2023-03-31
Motor vehicles
4,222 GBP2024-03-31
4,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,828,369 GBP2024-03-31
2,787,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,796 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
168,847 GBP2024-03-31
148,377 GBP2023-03-31
Motor vehicles
77 GBP2024-03-31
102 GBP2023-03-31
Merchandise
4,436 GBP2024-03-31
2,824 GBP2023-03-31
Other Debtors
Current
907,685 GBP2024-03-31
933,888 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
58,800 GBP2024-03-31
27,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
966,485 GBP2024-03-31
Amounts falling due within one year, Current
961,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
555,547 GBP2024-03-31
140,179 GBP2023-03-31
Corporation Tax Payable
Current
-9,234 GBP2024-03-31
24,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,881 GBP2024-03-31
3,630 GBP2023-03-31
Accrued Liabilities
Current
5,700 GBP2024-03-31
7,447 GBP2023-03-31
Other Remaining Borrowings
Non-current
928,973 GBP2024-03-31
988,313 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,962 GBP2024-03-31
29,962 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-237,680 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31