Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,257,892 GBP2024-03-31
1,286,025 GBP2023-03-31
Fixed Assets
1,257,893 GBP2024-03-31
1,286,026 GBP2023-03-31
Total Inventories
125,990 GBP2024-03-31
77,375 GBP2023-03-31
Debtors
57,731 GBP2024-03-31
33,691 GBP2023-03-31
Cash at bank and in hand
83,749 GBP2024-03-31
100,441 GBP2023-03-31
Current Assets
267,470 GBP2024-03-31
211,507 GBP2023-03-31
Net Current Assets/Liabilities
-113,564 GBP2024-03-31
-86,805 GBP2023-03-31
Total Assets Less Current Liabilities
1,144,329 GBP2024-03-31
1,199,221 GBP2023-03-31
Net Assets/Liabilities
79,394 GBP2024-03-31
105,778 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,294 GBP2024-03-31
105,678 GBP2023-03-31
Equity
79,394 GBP2024-03-31
105,778 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261,076 GBP2024-03-31
1,261,076 GBP2023-03-31
Plant and equipment
104,397 GBP2024-03-31
101,602 GBP2023-03-31
Furniture and fittings
433,871 GBP2024-03-31
419,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,852 GBP2024-03-31
146,554 GBP2023-03-31
Plant and equipment
32,750 GBP2024-03-31
27,340 GBP2023-03-31
Furniture and fittings
352,585 GBP2024-03-31
324,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,298 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,102,224 GBP2024-03-31
1,114,522 GBP2023-03-31
Plant and equipment
71,647 GBP2024-03-31
74,262 GBP2023-03-31
Furniture and fittings
81,286 GBP2024-03-31
95,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-03-31
Computers
25,301 GBP2024-03-31
22,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,824,645 GBP2024-03-31
1,807,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,250 GBP2023-03-31
Computers
22,566 GBP2024-03-31
21,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,753 GBP2024-03-31
521,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,735 GBP2024-03-31
1,229 GBP2023-03-31
Motor vehicles
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,369 GBP2024-03-31
2,772 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,758 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
Current
5,300 GBP2024-03-31
5,335 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,136 GBP2024-03-31
13,062 GBP2023-03-31
Prepayments/Accrued Income
Current
12,168 GBP2024-03-31
12,022 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,731 GBP2024-03-31
Current, Amounts falling due within one year
33,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,180 GBP2024-03-31
42,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,564 GBP2024-03-31
141,079 GBP2023-03-31
Corporation Tax Payable
Current
23,901 GBP2024-03-31
3,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,197 GBP2024-03-31
6,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,130 GBP2024-03-31
28,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
124,466 GBP2024-03-31
159,097 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
42,180 GBP2023-03-31
Non-current, Between one and two years
42,180 GBP2024-03-31
Non-current, Between two and five year
82,286 GBP2024-03-31
Between two and five year, Non-current
116,917 GBP2023-03-31
Secured
166,646 GBP2024-03-31
201,277 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,728 GBP2024-03-31
29,605 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,616 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-04-01 ~ 2024-03-31