Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
2,282,492 GBP2024-03-30
2,105,816 GBP2023-03-30
Debtors
5,596 GBP2024-03-30
8,138 GBP2023-03-30
Cash at bank and in hand
12,479 GBP2024-03-30
47,956 GBP2023-03-30
Current Assets
18,075 GBP2024-03-30
56,094 GBP2023-03-30
Creditors
Current
975,997 GBP2024-03-30
1,503,683 GBP2023-03-30
Net Current Assets/Liabilities
-957,922 GBP2024-03-30
-1,447,589 GBP2023-03-30
Total Assets Less Current Liabilities
1,324,570 GBP2024-03-30
658,227 GBP2023-03-30
Creditors
Non-current
1,171,872 GBP2024-03-30
509,038 GBP2023-03-30
Net Assets/Liabilities
152,698 GBP2024-03-30
149,189 GBP2023-03-30
Equity
Called up share capital
65,000 GBP2024-03-30
65,000 GBP2023-03-30
Retained earnings (accumulated losses)
87,698 GBP2024-03-30
84,189 GBP2023-03-30
Equity
152,698 GBP2024-03-30
149,189 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,135,045 GBP2024-03-30
1,972,038 GBP2023-03-30
Furniture and fittings
162,445 GBP2024-03-30
139,887 GBP2023-03-30
Motor vehicles
66,090 GBP2024-03-30
58,939 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,363,580 GBP2024-03-30
2,170,864 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,137 GBP2024-03-30
7,429 GBP2023-03-30
Furniture and fittings
61,758 GBP2024-03-30
52,525 GBP2023-03-30
Motor vehicles
11,193 GBP2024-03-30
5,094 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,088 GBP2024-03-30
65,048 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
708 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
9,233 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
6,099 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,040 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,126,908 GBP2024-03-30
1,964,609 GBP2023-03-30
Furniture and fittings
100,687 GBP2024-03-30
87,362 GBP2023-03-30
Motor vehicles
54,897 GBP2024-03-30
53,845 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
603 GBP2024-03-30
3,203 GBP2023-03-30
Prepayments
Current
4,993 GBP2024-03-30
4,935 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
5,596 GBP2024-03-30
8,138 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
316,433 GBP2024-03-30
995,282 GBP2023-03-30
Trade Creditors/Trade Payables
Current
19,256 GBP2024-03-30
19,124 GBP2023-03-30
Accrued Liabilities
Current
3,485 GBP2024-03-30
2,725 GBP2023-03-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
955,372 GBP2024-03-30
Other Creditors
Non-current
216,500 GBP2024-03-30
216,500 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2024-03-30