Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,663,000 GBP2024-03-31
24,410,000 GBP2023-03-31
Debtors
255,074 GBP2024-03-31
461,831 GBP2023-03-31
Cash at bank and in hand
870,186 GBP2024-03-31
1,264,552 GBP2023-03-31
Current Assets
1,125,260 GBP2024-03-31
1,726,383 GBP2023-03-31
Creditors
Current
984,976 GBP2024-03-31
1,101,876 GBP2023-03-31
Net Current Assets/Liabilities
140,284 GBP2024-03-31
624,507 GBP2023-03-31
Total Assets Less Current Liabilities
25,803,284 GBP2024-03-31
25,034,507 GBP2023-03-31
Creditors
Non-current
9,582,000 GBP2024-03-31
9,964,000 GBP2023-03-31
Net Assets/Liabilities
16,221,284 GBP2024-03-31
15,070,507 GBP2023-03-31
Equity
Called up share capital
2,267,528 GBP2024-03-31
2,267,528 GBP2023-03-31
Capital redemption reserve
3,672,556 GBP2024-03-31
3,672,556 GBP2023-03-31
Retained earnings (accumulated losses)
4,775,184 GBP2024-03-31
4,936,938 GBP2023-03-31
Equity
16,221,284 GBP2024-03-31
15,070,507 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
25,663,000 GBP2024-03-31
24,410,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,283,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,663,000 GBP2024-03-31
24,410,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,179 GBP2024-03-31
290,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,895 GBP2024-03-31
171,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
255,074 GBP2024-03-31
461,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,041 GBP2024-03-31
255,359 GBP2023-03-31
Other Creditors
Current
449,935 GBP2024-03-31
446,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,582,000 GBP2024-03-31
9,964,000 GBP2023-03-31
Bank Borrowings
Secured
9,982,000 GBP2024-03-31
10,364,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,267,528 shares2024-03-31