Property, Plant & Equipment
1,345,223 GBP2024-03-31
1,386,670 GBP2023-03-31
Debtors
940,834 GBP2024-03-31
133,990 GBP2023-03-31
Cash at bank and in hand
40,635 GBP2024-03-31
270,006 GBP2023-03-31
Current Assets
981,469 GBP2024-03-31
403,996 GBP2023-03-31
Net Current Assets/Liabilities
262,812 GBP2024-03-31
-201,966 GBP2023-03-31
Total Assets Less Current Liabilities
1,608,035 GBP2024-03-31
1,184,704 GBP2023-03-31
Net Assets/Liabilities
1,594,374 GBP2024-03-31
1,166,011 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,594,174 GBP2024-03-31
1,165,811 GBP2023-03-31
Equity
1,594,374 GBP2024-03-31
1,166,011 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,790,485 GBP2024-03-31
1,790,485 GBP2023-03-31
Other
303,423 GBP2024-03-31
218,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,093,908 GBP2024-03-31
2,009,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523,780 GBP2024-03-31
404,415 GBP2023-03-31
Other
224,905 GBP2024-03-31
218,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,685 GBP2024-03-31
622,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119,365 GBP2023-04-01 ~ 2024-03-31
Other
6,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,266,705 GBP2024-03-31
1,386,070 GBP2023-03-31
Other
78,518 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,892 GBP2024-03-31
118,854 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,265 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
679,134 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
7,808 GBP2024-03-31
6,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
940,834 GBP2024-03-31
133,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,092 GBP2024-03-31
48,908 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
29,170 GBP2023-03-31
Corporation Tax Payable
Current
150,170 GBP2024-03-31
36,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,506 GBP2024-03-31
34,699 GBP2023-03-31
Other Creditors
Current
400,274 GBP2024-03-31
381,208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
86,615 GBP2024-03-31
75,067 GBP2023-03-31
Creditors
Current
718,657 GBP2024-03-31
605,962 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
150 shares2023-04-01 ~ 2024-03-31
150 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-04-01 ~ 2024-03-31
150 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2023-04-01 ~ 2024-03-31
50 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
200 shares2023-04-01 ~ 2024-03-31
200 shares2022-04-01 ~ 2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,312,500 GBP2024-03-31
1,762,500 GBP2023-03-31