Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,227,710 GBP2024-03-31
1,304,579 GBP2023-03-31
Total Inventories
3,883 GBP2024-03-31
4,596 GBP2023-03-31
Debtors
142,336 GBP2024-03-31
124,453 GBP2023-03-31
Cash at bank and in hand
320,830 GBP2024-03-31
208,764 GBP2023-03-31
Current Assets
467,049 GBP2024-03-31
337,813 GBP2023-03-31
Creditors
Current
201,311 GBP2024-03-31
177,702 GBP2023-03-31
Net Current Assets/Liabilities
265,738 GBP2024-03-31
160,111 GBP2023-03-31
Total Assets Less Current Liabilities
1,493,448 GBP2024-03-31
1,464,690 GBP2023-03-31
Net Assets/Liabilities
1,328,403 GBP2024-03-31
1,325,069 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,327,403 GBP2024-03-31
1,324,069 GBP2023-03-31
Equity
1,328,403 GBP2024-03-31
1,325,069 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,526 GBP2024-03-31
524,120 GBP2023-03-31
Improvements to leasehold property
1,725,618 GBP2024-03-31
1,725,618 GBP2023-03-31
Plant and equipment
401,112 GBP2024-03-31
396,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,184,915 GBP2024-03-31
1,137,900 GBP2023-03-31
Plant and equipment
261,740 GBP2024-03-31
229,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,015 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
527,526 GBP2024-03-31
524,120 GBP2023-03-31
Improvements to leasehold property
540,703 GBP2024-03-31
587,718 GBP2023-03-31
Plant and equipment
139,372 GBP2024-03-31
167,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,165 GBP2024-03-31
10,044 GBP2023-03-31
Motor vehicles
48,197 GBP2024-03-31
48,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,712,618 GBP2024-03-31
2,704,854 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,306 GBP2024-03-31
4,864 GBP2023-03-31
Motor vehicles
32,947 GBP2024-03-31
27,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484,908 GBP2024-03-31
1,400,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,859 GBP2024-03-31
5,180 GBP2023-03-31
Motor vehicles
15,250 GBP2024-03-31
20,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,472 GBP2024-03-31
115,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,864 GBP2024-03-31
8,811 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,336 GBP2024-03-31
124,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171 GBP2024-03-31
1,687 GBP2023-03-31
Corporation Tax Payable
Current
61,662 GBP2024-03-31
24,574 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,011 GBP2024-03-31
5,287 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31