Intangible Assets
60,443 GBP2024-03-31
80,590 GBP2023-03-31
Property, Plant & Equipment
801,817 GBP2024-03-31
801,417 GBP2023-03-31
Fixed Assets
862,260 GBP2024-03-31
882,007 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
5,674 GBP2024-03-31
5,597 GBP2023-03-31
Cash at bank and in hand
139 GBP2024-03-31
104 GBP2023-03-31
Current Assets
7,813 GBP2024-03-31
6,701 GBP2023-03-31
Creditors
-837,808 GBP2024-03-31
-459,167 GBP2023-03-31
Net Current Assets/Liabilities
-829,995 GBP2024-03-31
-452,466 GBP2023-03-31
Total Assets Less Current Liabilities
32,265 GBP2024-03-31
429,541 GBP2023-03-31
Net Assets/Liabilities
-149,545 GBP2024-03-31
8,916 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-149,645 GBP2024-03-31
8,816 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
797,671 GBP2024-03-31
782,266 GBP2023-03-31
Motor vehicles
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Furniture and fittings
104,372 GBP2024-03-31
101,704 GBP2023-03-31
Computers
399 GBP2024-03-31
399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
908,842 GBP2024-03-31
890,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,292 GBP2024-03-31
4,922 GBP2023-03-31
Furniture and fittings
44,760 GBP2024-03-31
34,240 GBP2023-03-31
Computers
144 GBP2024-03-31
99 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,025 GBP2024-03-31
89,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,520 GBP2023-04-01 ~ 2024-03-31
Computers
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
740,842 GBP2024-03-31
732,175 GBP2023-03-31
Motor vehicles
1,108 GBP2024-03-31
1,478 GBP2023-03-31
Furniture and fittings
59,612 GBP2024-03-31
67,464 GBP2023-03-31
Computers
255 GBP2024-03-31
300 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2023-03-31
Raw Materials
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,674 GBP2024-03-31
5,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,607 GBP2024-03-31
32,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,989 GBP2024-03-31
304,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,536 GBP2024-03-31
3,938 GBP2023-03-31
Other Creditors
Current
1,376 GBP2024-03-31
Amounts owed to directors
Current
731,582 GBP2024-03-31
118,250 GBP2023-03-31
Creditors
Current
837,808 GBP2024-03-31
459,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
180,817 GBP2024-03-31
304,050 GBP2023-03-31
Amounts owed to directors
Non-current
86,417 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
46 shares2024-03-31
Class 4 ordinary share
8 shares2024-03-31