Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
143,485 GBP2024-03-31
146,187 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
143,585 GBP2024-03-31
146,287 GBP2023-03-31
Debtors
240 GBP2024-03-31
240 GBP2023-03-31
Cash at bank and in hand
271 GBP2024-03-31
271 GBP2023-03-31
Current Assets
511 GBP2024-03-31
511 GBP2023-03-31
Creditors
Current
90,949 GBP2024-03-31
88,498 GBP2023-03-31
Net Current Assets/Liabilities
-90,438 GBP2024-03-31
-87,987 GBP2023-03-31
Total Assets Less Current Liabilities
53,147 GBP2024-03-31
58,300 GBP2023-03-31
Creditors
Non-current
76,663 GBP2024-03-31
81,281 GBP2023-03-31
Net Assets/Liabilities
-23,516 GBP2024-03-31
-22,981 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-23,816 GBP2024-03-31
-23,281 GBP2023-03-31
Equity
-23,516 GBP2024-03-31
-22,981 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,500 GBP2023-03-31
Improvements to leasehold property
17,787 GBP2023-03-31
Furniture and fittings
35,935 GBP2023-03-31
Computers
2,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,725 GBP2024-03-31
12,200 GBP2023-03-31
Improvements to leasehold property
17,787 GBP2024-03-31
17,787 GBP2023-03-31
Furniture and fittings
31,225 GBP2024-03-31
30,048 GBP2023-03-31
Computers
2,647 GBP2024-03-31
2,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,384 GBP2024-03-31
62,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
138,775 GBP2024-03-31
140,300 GBP2023-03-31
Furniture and fittings
4,710 GBP2024-03-31
5,887 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
240 GBP2024-03-31
240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,974 GBP2024-03-31
5,974 GBP2023-03-31
Amounts owed to group undertakings
Current
78,661 GBP2024-03-31
55,965 GBP2023-03-31
Accrued Liabilities
Current
2,449 GBP2024-03-31
2,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,974 GBP2024-03-31
5,974 GBP2023-03-31
Between two and five year, Non-current
17,922 GBP2024-03-31
17,922 GBP2023-03-31
More than five year, Non-current
52,767 GBP2024-03-31
57,385 GBP2023-03-31
Bank Borrowings
Secured
82,637 GBP2024-03-31
87,255 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
Class 2 ordinary share
70 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
60 shares2024-03-31