Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
33,500 GBP2024-03-31
67,000 GBP2023-03-31
Property, Plant & Equipment
886,991 GBP2024-03-31
886,515 GBP2023-03-31
Fixed Assets
920,491 GBP2024-03-31
953,515 GBP2023-03-31
Debtors
163,356 GBP2024-03-31
142,725 GBP2023-03-31
Cash at bank and in hand
533,127 GBP2024-03-31
373,186 GBP2023-03-31
Current Assets
696,483 GBP2024-03-31
515,911 GBP2023-03-31
Creditors
Current
198,743 GBP2024-03-31
193,077 GBP2023-03-31
Net Current Assets/Liabilities
497,740 GBP2024-03-31
322,834 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,231 GBP2024-03-31
1,276,349 GBP2023-03-31
Net Assets/Liabilities
749,610 GBP2024-03-31
574,102 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
749,608 GBP2024-03-31
574,100 GBP2023-03-31
Equity
749,610 GBP2024-03-31
574,102 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,500 GBP2024-03-31
268,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33,500 GBP2024-03-31
67,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
843,927 GBP2024-03-31
843,927 GBP2023-03-31
Furniture and fittings
99,972 GBP2024-03-31
92,229 GBP2023-03-31
Computers
2,943 GBP2024-03-31
2,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
946,842 GBP2024-03-31
939,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,852 GBP2024-03-31
51,321 GBP2023-03-31
Computers
1,999 GBP2024-03-31
1,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,851 GBP2024-03-31
52,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,531 GBP2023-04-01 ~ 2024-03-31
Computers
736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
843,927 GBP2024-03-31
843,927 GBP2023-03-31
Furniture and fittings
42,120 GBP2024-03-31
40,908 GBP2023-03-31
Computers
944 GBP2024-03-31
1,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,572 GBP2024-03-31
74,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,104 GBP2024-03-31
3,219 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,676 GBP2024-03-31
77,891 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
92,680 GBP2024-03-31
64,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,900 GBP2024-03-31
35,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
509 GBP2024-03-31
9,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,684 GBP2024-03-31
105,575 GBP2023-03-31
Other Creditors
Current
84,650 GBP2024-03-31
42,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
365,870 GBP2024-03-31
402,097 GBP2023-03-31
Other Creditors
Non-current
293,585 GBP2024-03-31
293,541 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,088 GBP2024-03-31
2,088 GBP2023-03-31
Between one and five year
4,176 GBP2024-03-31
6,264 GBP2023-03-31
All periods
6,264 GBP2024-03-31
8,352 GBP2023-03-31
Bank Borrowings
Secured
401,770 GBP2024-03-31
437,663 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,166 GBP2024-03-31
6,609 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31