Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,820,750 GBP2024-03-31
2,723,749 GBP2023-03-31
Debtors
404,600 GBP2024-03-31
494,600 GBP2023-03-31
Cash at bank and in hand
92,124 GBP2024-03-31
100 GBP2023-03-31
Current Assets
496,724 GBP2024-03-31
494,700 GBP2023-03-31
Creditors
Current
340,220 GBP2024-03-31
234,003 GBP2023-03-31
Net Current Assets/Liabilities
156,504 GBP2024-03-31
260,697 GBP2023-03-31
Total Assets Less Current Liabilities
2,977,254 GBP2024-03-31
2,984,446 GBP2023-03-31
Creditors
Non-current
1,955,307 GBP2024-03-31
1,973,767 GBP2023-03-31
Net Assets/Liabilities
1,021,947 GBP2024-03-31
1,010,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,021,847 GBP2024-03-31
1,010,579 GBP2023-03-31
Equity
1,021,947 GBP2024-03-31
1,010,679 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,401,616 GBP2024-03-31
2,401,616 GBP2023-03-31
Improvements to leasehold property
445,627 GBP2024-03-31
324,000 GBP2023-03-31
Motor vehicles
50,600 GBP2024-03-31
50,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,897,843 GBP2024-03-31
2,776,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,158 GBP2024-03-31
17,698 GBP2023-03-31
Motor vehicles
37,935 GBP2024-03-31
34,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,093 GBP2024-03-31
52,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,401,616 GBP2024-03-31
2,401,616 GBP2023-03-31
Improvements to leasehold property
406,469 GBP2024-03-31
306,302 GBP2023-03-31
Motor vehicles
12,665 GBP2024-03-31
15,831 GBP2023-03-31
Other Debtors
Current
404,600 GBP2024-03-31
494,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,296 GBP2024-03-31
194,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
3,637 GBP2024-03-31
Other Creditors
Current
145,461 GBP2024-03-31
23,911 GBP2023-03-31
Accrued Liabilities
Current
7,174 GBP2024-03-31
5,389 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,967,596 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
6,171 GBP2023-03-31
Bank Borrowings
Secured
2,119,432 GBP2024-03-31
2,137,892 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,268 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31