Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,824,770 GBP2024-03-31
1,899,413 GBP2023-03-31
Fixed Assets
1,824,770 GBP2024-03-31
1,899,413 GBP2023-03-31
Total Inventories
903 GBP2024-03-31
1,066 GBP2023-03-31
Debtors
6,276 GBP2024-03-31
5,935 GBP2023-03-31
Cash at bank and in hand
78,659 GBP2024-03-31
76,612 GBP2023-03-31
Current Assets
85,838 GBP2024-03-31
83,613 GBP2023-03-31
Creditors
Current
431,615 GBP2024-03-31
542,221 GBP2023-03-31
Net Current Assets/Liabilities
-345,777 GBP2024-03-31
-458,608 GBP2023-03-31
Total Assets Less Current Liabilities
1,478,993 GBP2024-03-31
1,440,805 GBP2023-03-31
Net Assets/Liabilities
1,010,830 GBP2024-03-31
920,223 GBP2023-03-31
Equity
Called up share capital
1,280 GBP2024-03-31
1,280 GBP2023-03-31
Share premium
41,720 GBP2024-03-31
41,720 GBP2023-03-31
Retained earnings (accumulated losses)
967,830 GBP2024-03-31
877,223 GBP2023-03-31
Equity
1,010,830 GBP2024-03-31
920,223 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
249,674 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,256,272 GBP2024-03-31
1,254,366 GBP2023-03-31
Plant and equipment
305,552 GBP2024-03-31
305,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,207 GBP2024-03-31
12,519 GBP2023-03-31
Plant and equipment
122,901 GBP2024-03-31
97,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,243,065 GBP2024-03-31
1,241,847 GBP2023-03-31
Plant and equipment
182,651 GBP2024-03-31
207,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,207,458 GBP2024-03-31
1,207,458 GBP2023-03-31
Computers
12,894 GBP2024-03-31
12,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,782,177 GBP2024-03-31
2,780,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
809,130 GBP2024-03-31
758,769 GBP2023-03-31
Computers
12,169 GBP2024-03-31
11,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,407 GBP2024-03-31
880,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,361 GBP2023-04-01 ~ 2024-03-31
Computers
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
398,328 GBP2024-03-31
448,689 GBP2023-03-31
Computers
725 GBP2024-03-31
966 GBP2023-03-31
Merchandise
903 GBP2024-03-31
1,066 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
81 GBP2023-03-31
Prepayments
Current
6,276 GBP2024-03-31
5,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,276 GBP2024-03-31
5,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,805 GBP2024-03-31
41,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,937 GBP2023-03-31
Corporation Tax Payable
Current
54,378 GBP2024-03-31
18,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133 GBP2023-03-31
Other Creditors
Current
16,872 GBP2024-03-31
22,130 GBP2023-03-31
Accrued Liabilities
Current
15,566 GBP2024-03-31
8,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
250,081 GBP2024-03-31
296,982 GBP2023-03-31
Other Remaining Borrowings
Non-current
109,000 GBP2024-03-31
109,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,805 GBP2024-03-31
41,617 GBP2023-03-31
Non-current, Between one and two years
250,081 GBP2024-03-31
296,982 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,082 GBP2024-03-31
114,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
210 shares2024-03-31
Class 3 ordinary share
70 shares2024-03-31