Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
767,384 GBP2024-03-31
769,338 GBP2023-03-31
Debtors
19,692 GBP2024-03-31
18,798 GBP2023-03-31
Cash at bank and in hand
284,360 GBP2024-03-31
298,940 GBP2023-03-31
Current Assets
304,052 GBP2024-03-31
317,738 GBP2023-03-31
Creditors
Current
64,735 GBP2024-03-31
58,402 GBP2023-03-31
Net Current Assets/Liabilities
239,317 GBP2024-03-31
259,336 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,701 GBP2024-03-31
1,028,674 GBP2023-03-31
Creditors
Non-current
-304,041 GBP2024-03-31
-325,868 GBP2023-03-31
Net Assets/Liabilities
698,719 GBP2024-03-31
698,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
698,619 GBP2024-03-31
698,526 GBP2023-03-31
Equity
698,719 GBP2024-03-31
698,626 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,763 GBP2024-03-31
732,763 GBP2023-03-31
Improvements to leasehold property
16,848 GBP2024-03-31
16,848 GBP2023-03-31
Plant and equipment
42,186 GBP2024-03-31
40,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,899 GBP2024-03-31
3,410 GBP2023-03-31
Plant and equipment
34,609 GBP2024-03-31
32,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
489 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
732,763 GBP2024-03-31
732,763 GBP2023-03-31
Improvements to leasehold property
12,949 GBP2024-03-31
13,438 GBP2023-03-31
Plant and equipment
7,577 GBP2024-03-31
7,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,066 GBP2024-03-31
83,244 GBP2023-03-31
Computers
7,144 GBP2024-03-31
6,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
883,007 GBP2024-03-31
879,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,606 GBP2024-03-31
69,407 GBP2023-03-31
Computers
5,509 GBP2024-03-31
4,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,623 GBP2024-03-31
110,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,199 GBP2023-04-01 ~ 2024-03-31
Computers
806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,460 GBP2024-03-31
13,837 GBP2023-03-31
Computers
1,635 GBP2024-03-31
1,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,417 GBP2024-03-31
10,939 GBP2023-03-31
Prepayments
Current
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,692 GBP2024-03-31
18,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,004 GBP2024-03-31
21,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,547 GBP2024-03-31
5,684 GBP2023-03-31
Corporation Tax Payable
Current
28,646 GBP2024-03-31
22,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,697 GBP2024-03-31
4,799 GBP2023-03-31
Accrued Liabilities
Current
3,505 GBP2024-03-31
3,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
304,041 GBP2024-03-31
325,868 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,004 GBP2024-03-31
21,004 GBP2023-03-31
Non-current, Between one and two years
21,826 GBP2024-03-31
21,826 GBP2023-03-31
Non-current, Between two and five year
67,616 GBP2024-03-31
67,616 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,941 GBP2024-03-31
4,180 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,941 GBP2024-03-31
4,180 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31