Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,652,144 GBP2024-03-31
2,650,387 GBP2023-03-31
Fixed Assets
2,652,144 GBP2024-03-31
2,650,387 GBP2023-03-31
Debtors
3,398,732 GBP2024-03-31
3,022,303 GBP2023-03-31
Cash at bank and in hand
161,555 GBP2024-03-31
101,866 GBP2023-03-31
Current Assets
3,560,287 GBP2024-03-31
3,124,169 GBP2023-03-31
Creditors
Current
523,978 GBP2024-03-31
498,513 GBP2023-03-31
Net Current Assets/Liabilities
3,036,309 GBP2024-03-31
2,625,656 GBP2023-03-31
Total Assets Less Current Liabilities
5,688,453 GBP2024-03-31
5,276,043 GBP2023-03-31
Creditors
Non-current
-9,737 GBP2024-03-31
Net Assets/Liabilities
5,660,604 GBP2024-03-31
5,262,431 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,650,604 GBP2024-03-31
5,252,431 GBP2023-03-31
Equity
5,660,604 GBP2024-03-31
5,262,431 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700,718 GBP2024-03-31
2,700,718 GBP2023-03-31
Furniture and fittings
280,181 GBP2024-03-31
230,574 GBP2023-03-31
Computers
1,287 GBP2024-03-31
1,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,982,186 GBP2024-03-31
2,932,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,766 GBP2024-03-31
104,758 GBP2023-03-31
Furniture and fittings
197,589 GBP2024-03-31
176,942 GBP2023-03-31
Computers
687 GBP2024-03-31
392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,042 GBP2024-03-31
282,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,647 GBP2023-04-01 ~ 2024-03-31
Computers
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,568,952 GBP2024-03-31
2,595,960 GBP2023-03-31
Furniture and fittings
82,592 GBP2024-03-31
53,632 GBP2023-03-31
Computers
600 GBP2024-03-31
795 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,566 GBP2024-03-31
87,656 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,130,583 GBP2024-03-31
2,909,228 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
170,583 GBP2024-03-31
25,419 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,398,732 GBP2024-03-31
3,022,303 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,518 GBP2024-03-31
38,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,885 GBP2024-03-31
Other Creditors
Current
458,428 GBP2024-03-31
459,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,737 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31