Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,988,032 GBP2024-03-31
4,000,709 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
3,988,082 GBP2024-03-31
4,000,759 GBP2023-03-31
Debtors
203,525 GBP2024-03-31
101,104 GBP2023-03-31
Cash at bank and in hand
114,883 GBP2024-03-31
361,767 GBP2023-03-31
Current Assets
318,408 GBP2024-03-31
462,871 GBP2023-03-31
Creditors
Current
156,766 GBP2024-03-31
201,930 GBP2023-03-31
Net Current Assets/Liabilities
161,642 GBP2024-03-31
260,941 GBP2023-03-31
Total Assets Less Current Liabilities
4,149,724 GBP2024-03-31
4,261,700 GBP2023-03-31
Creditors
Non-current
1,857,802 GBP2024-03-31
1,970,913 GBP2023-03-31
Net Assets/Liabilities
2,291,922 GBP2024-03-31
2,290,787 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Revaluation reserve
1,208,147 GBP2024-03-31
1,208,147 GBP2023-03-31
Retained earnings (accumulated losses)
1,083,685 GBP2024-03-31
1,082,550 GBP2023-03-31
Equity
2,291,922 GBP2024-03-31
2,290,787 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,152,498 GBP2023-03-31
Improvements to leasehold property
1,797,502 GBP2023-03-31
Furniture and fittings
743,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
707,071 GBP2024-03-31
694,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,152,498 GBP2024-03-31
2,152,498 GBP2023-03-31
Improvements to leasehold property
1,797,502 GBP2024-03-31
1,797,502 GBP2023-03-31
Furniture and fittings
36,722 GBP2024-03-31
48,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2023-03-31
Computers
33,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,735,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,695 GBP2024-03-31
8,594 GBP2023-03-31
Computers
32,069 GBP2024-03-31
31,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,835 GBP2024-03-31
735,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
101 GBP2023-04-01 ~ 2024-03-31
Computers
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
305 GBP2024-03-31
406 GBP2023-03-31
Computers
1,005 GBP2024-03-31
1,341 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-03-31
Prepayments/Accrued Income
Current
3,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,525 GBP2024-03-31
101,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,025 GBP2024-03-31
118,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294 GBP2024-03-31
Corporation Tax Payable
Current
8,597 GBP2024-03-31
16,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,558 GBP2024-03-31
7,825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Accrued Liabilities
Current
1,810 GBP2024-03-31
31,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
121,025 GBP2024-03-31
118,706 GBP2023-03-31
Bank Borrowings
Secured
1,978,827 GBP2024-03-31
2,089,619 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31