Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Intangible Assets
124,015 GBP2024-04-05
Property, Plant & Equipment
1,401,511 GBP2024-04-05
1,380,571 GBP2023-04-05
Fixed Assets
1,525,526 GBP2024-04-05
1,380,571 GBP2023-04-05
Total Inventories
8,750 GBP2024-04-05
8,000 GBP2023-04-05
Debtors
875,016 GBP2024-04-05
856,117 GBP2023-04-05
Cash at bank and in hand
22,265 GBP2024-04-05
122,462 GBP2023-04-05
Current Assets
906,031 GBP2024-04-05
986,579 GBP2023-04-05
Creditors
Current
481,968 GBP2024-04-05
314,746 GBP2023-04-05
Net Current Assets/Liabilities
424,063 GBP2024-04-05
671,833 GBP2023-04-05
Total Assets Less Current Liabilities
1,949,589 GBP2024-04-05
2,052,404 GBP2023-04-05
Net Assets/Liabilities
1,136,716 GBP2024-04-05
1,014,012 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,135,716 GBP2024-04-05
1,013,012 GBP2023-04-05
Equity
1,136,716 GBP2024-04-05
1,014,012 GBP2023-04-05
Average Number of Employees
212023-04-06 ~ 2024-04-05
152022-02-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
137,794 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,779 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,779 GBP2024-04-05
Intangible Assets
Net goodwill
124,015 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,181 GBP2024-04-05
1,027,430 GBP2023-04-05
Furniture and fittings
435,340 GBP2024-04-05
425,934 GBP2023-04-05
Computers
33,361 GBP2024-04-05
29,379 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,528,882 GBP2024-04-05
1,482,743 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,808 GBP2024-04-05
86,447 GBP2023-04-05
Computers
19,563 GBP2024-04-05
15,725 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,371 GBP2024-04-05
102,172 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,361 GBP2023-04-06 ~ 2024-04-05
Computers
3,838 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,199 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,060,181 GBP2024-04-05
1,027,430 GBP2023-04-05
Furniture and fittings
327,532 GBP2024-04-05
339,487 GBP2023-04-05
Computers
13,798 GBP2024-04-05
13,654 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
875,016 GBP2024-04-05
856,117 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
258,455 GBP2024-04-05
77,400 GBP2023-04-05
Corporation Tax Payable
Current
8,337 GBP2024-04-05
Other Creditors
Current
109,613 GBP2024-04-05
85,000 GBP2023-04-05
Accrued Liabilities
Current
18,068 GBP2024-04-05
21,714 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
727,179 GBP2024-04-05
340,000 GBP2023-04-05
Bank Borrowings
Secured
985,634 GBP2024-04-05
1,063,213 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-05