Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,045,449 GBP2024-03-31
847,295 GBP2023-03-31
Fixed Assets
1,045,449 GBP2024-03-31
847,295 GBP2023-03-31
Total Inventories
320 GBP2024-03-31
205 GBP2023-03-31
Debtors
7,053 GBP2024-03-31
10,657 GBP2023-03-31
Cash at bank and in hand
2,958 GBP2024-03-31
301,262 GBP2023-03-31
Current Assets
10,331 GBP2024-03-31
312,124 GBP2023-03-31
Creditors
Current
273,799 GBP2024-03-31
261,857 GBP2023-03-31
Net Current Assets/Liabilities
-263,468 GBP2024-03-31
50,267 GBP2023-03-31
Total Assets Less Current Liabilities
781,981 GBP2024-03-31
897,562 GBP2023-03-31
Creditors
Non-current
161,381 GBP2024-03-31
241,381 GBP2023-03-31
Net Assets/Liabilities
620,600 GBP2024-03-31
656,181 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
619,600 GBP2024-03-31
655,181 GBP2023-03-31
Equity
620,600 GBP2024-03-31
656,181 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,247 GBP2024-03-31
825,247 GBP2023-03-31
Plant and equipment
86,549 GBP2024-03-31
82,179 GBP2023-03-31
Improvements to leasehold property
139,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,449 GBP2024-03-31
71,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
825,247 GBP2024-03-31
825,247 GBP2023-03-31
Improvements to leasehold property
139,395 GBP2024-03-31
Plant and equipment
11,100 GBP2024-03-31
10,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,891 GBP2024-03-31
71,567 GBP2023-03-31
Motor vehicles
14,700 GBP2024-03-31
14,700 GBP2023-03-31
Computers
4,407 GBP2024-03-31
4,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,223,189 GBP2024-03-31
998,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,488 GBP2024-03-31
61,688 GBP2023-03-31
Motor vehicles
13,795 GBP2024-03-31
13,494 GBP2023-03-31
Computers
4,008 GBP2024-03-31
3,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,740 GBP2024-03-31
150,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
301 GBP2023-04-01 ~ 2024-03-31
Computers
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
68,403 GBP2024-03-31
9,879 GBP2023-03-31
Motor vehicles
905 GBP2024-03-31
1,206 GBP2023-03-31
Computers
399 GBP2024-03-31
532 GBP2023-03-31
Merchandise
320 GBP2024-03-31
205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
680 GBP2024-03-31
Prepayments
Current
6,373 GBP2024-03-31
7,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,053 GBP2024-03-31
Current, Amounts falling due within one year
10,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,392 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,859 GBP2024-03-31
27,148 GBP2023-03-31
Corporation Tax Payable
Current
5,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,601 GBP2024-03-31
1,074 GBP2023-03-31
Other Creditors
6,021 GBP2024-03-31
4,097 GBP2023-03-31
Amount of value-added tax that is payable
1,789 GBP2024-03-31
3,066 GBP2023-03-31
Accrued Liabilities
Current
3,383 GBP2024-03-31
2,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,203 GBP2024-03-31
106,203 GBP2023-03-31
Loans received from directors
135,178 GBP2024-03-31
135,178 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
26,203 GBP2024-03-31
Non-current, Between two and five year
76,203 GBP2023-03-31
Bank Overdrafts
Secured
8,392 GBP2024-03-31
Bank Borrowings
Secured
56,203 GBP2024-03-31
136,203 GBP2023-03-31
Total Borrowings
Secured
64,595 GBP2024-03-31
136,203 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31