Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,761,684 GBP2024-03-31
3,480,431 GBP2023-03-31
Fixed Assets
3,761,684 GBP2024-03-31
3,480,431 GBP2023-03-31
Total Inventories
30,969 GBP2024-03-31
22,363 GBP2023-03-31
Debtors
Current
871,329 GBP2024-03-31
926,646 GBP2023-03-31
Cash at bank and in hand
69,512 GBP2024-03-31
51,678 GBP2023-03-31
Current Assets
971,810 GBP2024-03-31
1,000,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,704,702 GBP2023-03-31
Net Current Assets/Liabilities
-937,531 GBP2024-03-31
-704,015 GBP2023-03-31
Total Assets Less Current Liabilities
2,824,153 GBP2024-03-31
2,776,416 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,700,000 GBP2023-03-31
Net Assets/Liabilities
1,062,834 GBP2024-03-31
1,013,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,062,734 GBP2024-03-31
1,013,852 GBP2023-03-31
Equity
1,062,834 GBP2024-03-31
1,013,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,515,231 GBP2024-03-31
3,247,929 GBP2023-03-31
Furniture and fittings
571,088 GBP2024-03-31
558,838 GBP2023-03-31
Computers
25,140 GBP2024-03-31
23,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,119,376 GBP2024-03-31
3,830,685 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-46,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
327,092 GBP2023-03-31
Computers
23,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
350,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,218 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
44,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-37,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,979 GBP2024-03-31
Furniture and fittings
331,856 GBP2024-03-31
Computers
23,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,692 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,515,231 GBP2024-03-31
3,247,929 GBP2023-03-31
Motor vehicles
5,938 GBP2024-03-31
Furniture and fittings
239,232 GBP2024-03-31
231,746 GBP2023-03-31
Computers
1,283 GBP2024-03-31
756 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
860,587 GBP2024-03-31
908,655 GBP2023-03-31
Other Debtors
Current
448 GBP2023-03-31
Prepayments/Accrued Income
Current
10,742 GBP2024-03-31
17,543 GBP2023-03-31
Bank Overdrafts
Current
52,799 GBP2024-03-31
439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,761 GBP2024-03-31
55,696 GBP2023-03-31
Amounts owed to group undertakings
Current
1,569,569 GBP2024-03-31
1,571,953 GBP2023-03-31
Corporation Tax Payable
Current
19,354 GBP2024-03-31
Taxation/Social Security Payable
Current
143,950 GBP2024-03-31
54,316 GBP2023-03-31
Other Creditors
Current
1,510 GBP2024-03-31
2,188 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,398 GBP2024-03-31
20,110 GBP2023-03-31
Creditors
Current
1,909,341 GBP2024-03-31
1,704,702 GBP2023-03-31
Non-current
1,700,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-61,319 GBP2024-03-31
-62,464 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,145 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-61,319 GBP2024-03-31
-62,464 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31