Property, Plant & Equipment
164,115 GBP2024-03-31
164,286 GBP2023-03-31
Total Inventories
21,117 GBP2024-03-31
24,940 GBP2023-03-31
Debtors
133 GBP2024-03-31
165 GBP2023-03-31
Cash at bank and in hand
20,927 GBP2024-03-31
13,066 GBP2023-03-31
Current Assets
42,177 GBP2024-03-31
38,171 GBP2023-03-31
Net Current Assets/Liabilities
-18,080 GBP2024-03-31
-8,757 GBP2023-03-31
Total Assets Less Current Liabilities
146,035 GBP2024-03-31
155,529 GBP2023-03-31
Creditors
Amounts falling due after one year
-98,441 GBP2024-03-31
-105,456 GBP2023-03-31
Net Assets/Liabilities
46,370 GBP2024-03-31
48,527 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,871 GBP2024-03-31
160,871 GBP2023-03-31
Furniture and fittings
21,464 GBP2024-03-31
20,922 GBP2023-03-31
Computers
7,279 GBP2024-03-31
7,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,614 GBP2024-03-31
188,886 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Furniture and fittings
17,212 GBP2024-03-31
16,558 GBP2023-03-31
Computers
5,087 GBP2024-03-31
4,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,499 GBP2024-03-31
24,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2023-04-01 ~ 2024-03-31
Computers
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157,671 GBP2024-03-31
157,671 GBP2023-03-31
Furniture and fittings
4,252 GBP2024-03-31
4,364 GBP2023-03-31
Computers
2,192 GBP2024-03-31
2,251 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
133 GBP2024-03-31
165 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,512 GBP2024-03-31
9,512 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,839 GBP2024-03-31
4,741 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,030 GBP2024-03-31
14,451 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
29,225 GBP2024-03-31
10,920 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,651 GBP2024-03-31
7,304 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
98,441 GBP2024-03-31
105,456 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,224 GBP2024-03-31
1,546 GBP2023-03-31
Deferred Tax Liabilities
1,224 GBP2024-03-31
1,546 GBP2023-03-31
1,498 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31