Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,021,232 GBP2024-03-31
804,410 GBP2023-03-31
Cash at bank and in hand
13,542 GBP2024-03-31
6,420 GBP2023-03-31
Creditors
Current
631,665 GBP2024-03-31
443,610 GBP2023-03-31
Net Current Assets/Liabilities
-618,123 GBP2024-03-31
-437,190 GBP2023-03-31
Total Assets Less Current Liabilities
403,109 GBP2024-03-31
367,220 GBP2023-03-31
Creditors
Non-current
14,083 GBP2024-03-31
10,488 GBP2023-03-31
Net Assets/Liabilities
389,026 GBP2024-03-31
356,732 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
388,926 GBP2024-03-31
356,632 GBP2023-03-31
Equity
389,026 GBP2024-03-31
356,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,497 GBP2024-03-31
783,838 GBP2023-03-31
Improvements to leasehold property
67,454 GBP2024-03-31
67,454 GBP2023-03-31
Furniture and fittings
16,116 GBP2024-03-31
16,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,088,067 GBP2024-03-31
867,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,898 GBP2024-03-31
51,525 GBP2023-03-31
Furniture and fittings
11,937 GBP2024-03-31
11,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,835 GBP2024-03-31
62,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,004,497 GBP2024-03-31
783,838 GBP2023-03-31
Improvements to leasehold property
12,556 GBP2024-03-31
15,929 GBP2023-03-31
Furniture and fittings
4,179 GBP2024-03-31
4,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,368 GBP2024-03-31
36,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,116 GBP2024-03-31
8,996 GBP2023-03-31
Corporation Tax Payable
Current
17,021 GBP2024-03-31
18,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,508 GBP2024-03-31
2,508 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,083 GBP2024-03-31
10,488 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
14,083 GBP2024-03-31
20,583 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,294 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31