Par Value of Share
Class 2 ordinary share
12023-03-30 ~ 2024-03-29
Class 3 ordinary share
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment
509,031 GBP2024-03-29
520,040 GBP2023-03-29
Fixed Assets - Investments
500 GBP2024-03-29
500 GBP2023-03-29
Fixed Assets
509,531 GBP2024-03-29
520,540 GBP2023-03-29
Debtors
8,000 GBP2024-03-29
8,103 GBP2023-03-29
Cash at bank and in hand
8,498 GBP2024-03-29
4,082 GBP2023-03-29
Current Assets
16,498 GBP2024-03-29
12,185 GBP2023-03-29
Creditors
Current
160,087 GBP2024-03-29
135,332 GBP2023-03-29
Net Current Assets/Liabilities
-143,589 GBP2024-03-29
-123,147 GBP2023-03-29
Total Assets Less Current Liabilities
365,942 GBP2024-03-29
397,393 GBP2023-03-29
Creditors
Non-current
36,447 GBP2024-03-29
51,358 GBP2023-03-29
Net Assets/Liabilities
329,495 GBP2024-03-29
346,035 GBP2023-03-29
Equity
Called up share capital
500 GBP2024-03-29
500 GBP2023-03-29
500 GBP2022-03-29
Retained earnings (accumulated losses)
328,995 GBP2024-03-29
345,535 GBP2023-03-29
377,312 GBP2022-03-29
Equity
329,495 GBP2024-03-29
346,035 GBP2023-03-29
377,812 GBP2022-03-29
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-03-30 ~ 2024-03-29
-20,000 GBP2022-03-30 ~ 2023-03-29
Dividends Paid
-27,000 GBP2023-03-30 ~ 2024-03-29
-20,000 GBP2022-03-30 ~ 2023-03-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,460 GBP2023-03-30 ~ 2024-03-29
-11,777 GBP2022-03-30 ~ 2023-03-29
Comprehensive Income/Expense
10,460 GBP2023-03-30 ~ 2024-03-29
-11,777 GBP2022-03-30 ~ 2023-03-29
Average Number of Employees
62023-03-30 ~ 2024-03-29
62022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
550,472 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,441 GBP2024-03-29
30,432 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,009 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
509,031 GBP2024-03-29
520,040 GBP2023-03-29
Investments in Group Undertakings
Cost valuation
500 GBP2023-03-29
Investments in Group Undertakings
500 GBP2024-03-29
500 GBP2023-03-29
Other Debtors
Current
8,000 GBP2024-03-29
8,000 GBP2023-03-29
Prepayments
Current
103 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
8,000 GBP2024-03-29
8,103 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
16,525 GBP2024-03-29
16,235 GBP2023-03-29
Trade Creditors/Trade Payables
Current
15 GBP2023-03-29
Amounts owed to group undertakings
Current
92,550 GBP2024-03-29
41,644 GBP2023-03-29
Other Creditors
Current
38,184 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
600 GBP2023-03-29
Accrued Liabilities
Current
1,080 GBP2024-03-29
3,000 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
36,447 GBP2024-03-29
51,358 GBP2023-03-29
Bank Borrowings
Current, Amounts falling due within one year
16,525 GBP2024-03-29
16,235 GBP2023-03-29
Non-current, Between one and two years
16,850 GBP2024-03-29
16,557 GBP2023-03-29
Non-current, Between two and five year
19,597 GBP2024-03-29
34,801 GBP2023-03-29
Secured
52,972 GBP2024-03-29
67,593 GBP2023-03-29
Total Borrowings
Secured
52,972 GBP2024-03-29
67,593 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-03-29
Class 3 ordinary share
250 shares2024-03-29