Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,243,088 GBP2024-03-31
1,343,947 GBP2023-03-31
Total Inventories
40,080 GBP2024-03-31
29,160 GBP2023-03-31
Debtors
303,048 GBP2024-03-31
343,148 GBP2023-03-31
Cash at bank and in hand
1,580 GBP2024-03-31
11,906 GBP2023-03-31
Current Assets
344,708 GBP2024-03-31
384,214 GBP2023-03-31
Creditors
Current
529,899 GBP2024-03-31
103,666 GBP2023-03-31
Net Current Assets/Liabilities
-185,191 GBP2024-03-31
280,548 GBP2023-03-31
Total Assets Less Current Liabilities
1,057,897 GBP2024-03-31
1,624,495 GBP2023-03-31
Creditors
Non-current
-88,542 GBP2024-03-31
-661,807 GBP2023-03-31
Net Assets/Liabilities
860,620 GBP2024-03-31
881,743 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Share premium
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Retained earnings (accumulated losses)
245,100 GBP2024-03-31
266,223 GBP2023-03-31
Equity
860,620 GBP2024-03-31
881,743 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2023-03-31
Furniture and fittings
100,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,050,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
722,214 GBP2024-03-31
624,714 GBP2023-03-31
Furniture and fittings
84,874 GBP2024-03-31
81,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,088 GBP2024-03-31
706,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,227,786 GBP2024-03-31
1,325,286 GBP2023-03-31
Furniture and fittings
15,302 GBP2024-03-31
18,661 GBP2023-03-31
Merchandise
40,080 GBP2024-03-31
29,160 GBP2023-03-31
Other Debtors
Current
4,000 GBP2023-03-31
Prepayments
Current
28,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
303,048 GBP2024-03-31
343,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,318 GBP2024-03-31
65,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33 GBP2024-03-31
543 GBP2023-03-31
Accrued Liabilities
Current
3,560 GBP2024-03-31
8,524 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
661,807 GBP2023-03-31
Bank Borrowings
Secured
88,542 GBP2024-03-31
661,807 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,735 GBP2024-03-31
80,945 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-03-31