Property, Plant & Equipment
377,173 GBP2024-03-26
379,638 GBP2023-03-28
Total Inventories
8,300 GBP2024-03-26
8,300 GBP2023-03-28
Debtors
Current
59,176 GBP2024-03-26
12,942 GBP2023-03-28
Cash at bank and in hand
1 GBP2024-03-26
38 GBP2023-03-28
Current Assets
67,477 GBP2024-03-26
21,280 GBP2023-03-28
Net Current Assets/Liabilities
-305,531 GBP2024-03-26
-286,363 GBP2023-03-28
Total Assets Less Current Liabilities
71,642 GBP2024-03-26
93,275 GBP2023-03-28
Creditors
Non-current, Amounts falling due after one year
-71,402 GBP2024-03-26
-88,166 GBP2023-03-28
Net Assets/Liabilities
240 GBP2024-03-26
5,109 GBP2023-03-28
Average Number of Employees
102023-03-29 ~ 2024-03-26
92022-03-29 ~ 2023-03-28
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-26
35,000 GBP2023-03-28
Intangible Assets - Gross Cost
35,000 GBP2024-03-26
35,000 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-26
35,000 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-03-26
35,000 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
356,075 GBP2024-03-26
356,075 GBP2023-03-28
Tools/Equipment for furniture and fittings
1,683 GBP2024-03-26
1,683 GBP2023-03-28
Motor vehicles
6,975 GBP2024-03-26
6,975 GBP2023-03-28
Other
79,427 GBP2024-03-26
79,427 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,087 GBP2024-03-26
1,021 GBP2023-03-28
Motor vehicles
6,434 GBP2024-03-26
6,253 GBP2023-03-28
Other
59,466 GBP2024-03-26
57,248 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66 GBP2023-03-29 ~ 2024-03-26
Motor vehicles
181 GBP2023-03-29 ~ 2024-03-26
Other
2,218 GBP2023-03-29 ~ 2024-03-26
Property, Plant & Equipment
Land and buildings
356,075 GBP2024-03-26
356,075 GBP2023-03-28
Tools/Equipment for furniture and fittings
596 GBP2024-03-26
662 GBP2023-03-28
Motor vehicles
541 GBP2024-03-26
722 GBP2023-03-28
Other
19,961 GBP2024-03-26
22,179 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
444,160 GBP2024-03-26
444,160 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,987 GBP2024-03-26
64,522 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2023-03-29 ~ 2024-03-26
Other types of inventories not specified separately
8,300 GBP2024-03-26
8,300 GBP2023-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,825 GBP2024-03-26
12,613 GBP2023-03-28
Other Debtors
Amounts falling due within one year, Current
45,351 GBP2024-03-26
329 GBP2023-03-28
Debtors
Amounts falling due within one year, Current
59,176 GBP2024-03-26
12,942 GBP2023-03-28
Total Borrowings
Non-current, Amounts falling due after one year
71,402 GBP2024-03-26
88,166 GBP2023-03-28
Par Value of Share
Class 1 ordinary share
12023-03-29 ~ 2024-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-26
1 shares2023-03-28
Bank Borrowings
Non-current
68,897 GBP2024-03-26
88,166 GBP2023-03-28
Other Remaining Borrowings
Non-current
2,505 GBP2024-03-26
Total Borrowings
Non-current
71,402 GBP2024-03-26
88,166 GBP2023-03-28
Bank Overdrafts
Current
7,462 GBP2024-03-26
7,798 GBP2023-03-28