Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,280 GBP2024-03-31
Property, Plant & Equipment
2,787,985 GBP2024-03-31
2,911,716 GBP2023-03-31
Total Inventories
2,623 GBP2024-03-31
5,408 GBP2023-03-31
Debtors
268,572 GBP2024-03-31
222,176 GBP2023-03-31
Cash at bank and in hand
104,001 GBP2024-03-31
106,522 GBP2023-03-31
Current Assets
375,196 GBP2024-03-31
334,106 GBP2023-03-31
Creditors
Amounts falling due within one year
1,020,437 GBP2024-03-31
616,956 GBP2023-03-31
Net Current Assets/Liabilities
645,241 GBP2024-03-31
282,850 GBP2023-03-31
Total Assets Less Current Liabilities
2,142,744 GBP2024-03-31
2,628,866 GBP2023-03-31
Creditors
Amounts falling due after one year
2,142,335 GBP2024-03-31
2,744,822 GBP2023-03-31
Net Assets/Liabilities
-80,180 GBP2024-03-31
-115,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-80,280 GBP2024-03-31
-116,056 GBP2023-03-31
Equity
-80,180 GBP2024-03-31
-115,956 GBP2023-03-31
Intangible Assets - Gross Cost
2,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,397,190 GBP2024-03-31
2,397,190 GBP2023-03-31
Plant and equipment
286,344 GBP2024-03-31
278,491 GBP2023-03-31
Furniture and fittings
847,854 GBP2024-03-31
847,854 GBP2023-03-31
Computers
315,130 GBP2024-03-31
315,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,846,518 GBP2024-03-31
3,838,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389,012 GBP2024-03-31
343,642 GBP2023-03-31
Plant and equipment
186,657 GBP2024-03-31
165,522 GBP2023-03-31
Furniture and fittings
354,418 GBP2024-03-31
305,145 GBP2023-03-31
Computers
128,446 GBP2024-03-31
112,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,533 GBP2024-03-31
926,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,370 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,135 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,273 GBP2023-04-01 ~ 2024-03-31
Computers
15,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,008,178 GBP2024-03-31
2,053,548 GBP2023-03-31
Plant and equipment
99,687 GBP2024-03-31
112,969 GBP2023-03-31
Furniture and fittings
493,436 GBP2024-03-31
542,709 GBP2023-03-31
Computers
186,684 GBP2024-03-31
202,490 GBP2023-03-31
Trade Debtors/Trade Receivables
39,601 GBP2024-03-31
49,349 GBP2023-03-31
Other Debtors
228,971 GBP2024-03-31
172,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,233 GBP2024-03-31
88,741 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,097 GBP2024-03-31
189,250 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,880 GBP2024-03-31
51,174 GBP2023-03-31
Other Creditors
Amounts falling due within one year
686,227 GBP2024-03-31
287,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,142,335 GBP2024-03-31
2,234,345 GBP2023-03-31
Other Creditors
Amounts falling due after one year
510,477 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31