Par Value of Share
Class 1 ordinary share
02022-03-29 ~ 2023-03-28
Class 2 ordinary share
02022-03-29 ~ 2023-03-28
Fixed Assets - Investments
2 GBP2023-03-28
2 GBP2022-03-28
Fixed Assets
2 GBP2023-03-28
2 GBP2022-03-28
Debtors
978,225 GBP2023-03-28
1,085,407 GBP2022-03-28
Cash at bank and in hand
481 GBP2023-03-28
Current Assets
978,706 GBP2023-03-28
1,085,407 GBP2022-03-28
Creditors
Current
522,523 GBP2023-03-28
606,776 GBP2022-03-28
Net Current Assets/Liabilities
456,183 GBP2023-03-28
478,631 GBP2022-03-28
Total Assets Less Current Liabilities
456,185 GBP2023-03-28
478,633 GBP2022-03-28
Creditors
Non-current
24,736 GBP2023-03-28
36,641 GBP2022-03-28
Net Assets/Liabilities
431,449 GBP2023-03-28
441,992 GBP2022-03-28
Equity
Called up share capital
301,267 GBP2023-03-28
301,267 GBP2022-03-28
Retained earnings (accumulated losses)
-478,813 GBP2023-03-28
-468,270 GBP2022-03-28
Equity
431,449 GBP2023-03-28
441,992 GBP2022-03-28
Average Number of Employees
12022-03-29 ~ 2023-03-28
12021-03-30 ~ 2022-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,684,943 GBP2022-03-28
Furniture and fittings
57,019 GBP2022-03-28
Property, Plant & Equipment - Gross Cost
1,741,962 GBP2022-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,019 GBP2022-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,962 GBP2022-03-28
Investments in Group Undertakings
Cost valuation
2 GBP2022-03-28
Investments in Group Undertakings
2 GBP2023-03-28
2 GBP2022-03-28
Amounts Owed by Group Undertakings
Current
440,759 GBP2023-03-28
476,976 GBP2022-03-28
Other Debtors
Current
522,630 GBP2023-03-28
607,568 GBP2022-03-28
Amount of value-added tax that is recoverable
Current
14,836 GBP2023-03-28
863 GBP2022-03-28
Debtors
Current, Amounts falling due within one year
978,225 GBP2023-03-28
1,085,407 GBP2022-03-28
Bank Borrowings/Overdrafts
Current
11,905 GBP2023-03-28
11,905 GBP2022-03-28
Trade Creditors/Trade Payables
Current
1 GBP2023-03-28
2,199 GBP2022-03-28
Other Creditors
Current
426,234 GBP2023-03-28
591,472 GBP2022-03-28
Accrued Liabilities
Current
84,383 GBP2023-03-28
1,200 GBP2022-03-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,736 GBP2023-03-28
36,641 GBP2022-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,012,667 shares2023-03-28
Class 2 ordinary share
2,000,000 shares2023-03-28