Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,038,409 GBP2024-03-31
2,039,076 GBP2023-03-31
Debtors
Current
18,969 GBP2024-03-31
18,969 GBP2023-03-31
Cash at bank and in hand
448,446 GBP2024-03-31
327,675 GBP2023-03-31
Current Assets
467,415 GBP2024-03-31
346,644 GBP2023-03-31
Net Current Assets/Liabilities
202,885 GBP2024-03-31
196,349 GBP2023-03-31
Total Assets Less Current Liabilities
2,241,294 GBP2024-03-31
2,235,425 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-200,642 GBP2024-03-31
-400,453 GBP2023-03-31
Net Assets/Liabilities
2,040,652 GBP2024-03-31
1,834,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,036,411 GBP2024-03-31
2,036,411 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,202 GBP2024-03-31
36,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,072,613 GBP2024-03-31
2,072,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,204 GBP2024-03-31
33,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,204 GBP2024-03-31
33,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,036,411 GBP2024-03-31
2,036,411 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,998 GBP2024-03-31
2,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,669 GBP2024-03-31
Current, Amounts falling due within one year
18,669 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
300 GBP2024-03-31
Current, Amounts falling due within one year
300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,969 GBP2024-03-31
Current, Amounts falling due within one year
18,969 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
102,965 GBP2023-03-31
Non-current, Amounts falling due after one year
200,642 GBP2024-03-31
400,453 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
8 shares2024-03-31
8 shares2023-03-31
Nominal value of allotted share capital
8 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
200,642 GBP2024-03-31
400,453 GBP2023-03-31
Other Remaining Borrowings
Current
137,240 GBP2024-03-31
102,965 GBP2023-03-31