Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
35,000 GBP2024-03-31
43,750 GBP2023-03-31
Property, Plant & Equipment
1,051,834 GBP2024-03-31
1,076,302 GBP2023-03-31
Fixed Assets
1,086,834 GBP2024-03-31
1,120,052 GBP2023-03-31
Debtors
1,120,199 GBP2024-03-31
1,234,072 GBP2023-03-31
Cash at bank and in hand
187,238 GBP2024-03-31
14,199 GBP2023-03-31
Current Assets
1,307,437 GBP2024-03-31
1,248,271 GBP2023-03-31
Creditors
Current
281,843 GBP2024-03-31
289,319 GBP2023-03-31
Net Current Assets/Liabilities
1,025,594 GBP2024-03-31
958,952 GBP2023-03-31
Total Assets Less Current Liabilities
2,112,428 GBP2024-03-31
2,079,004 GBP2023-03-31
Net Assets/Liabilities
1,222,499 GBP2024-03-31
1,129,881 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,222,496 GBP2024-03-31
1,129,878 GBP2023-03-31
Equity
1,222,499 GBP2024-03-31
1,129,881 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
115,208 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,208 GBP2024-03-31
71,458 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,000 GBP2024-03-31
43,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
816,073 GBP2024-03-31
816,073 GBP2023-03-31
Furniture and fittings
386,308 GBP2024-03-31
355,273 GBP2023-03-31
Computers
11,879 GBP2024-03-31
9,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,214,260 GBP2024-03-31
1,181,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,166 GBP2024-03-31
100,900 GBP2023-03-31
Computers
5,260 GBP2024-03-31
3,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,426 GBP2024-03-31
104,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,266 GBP2023-04-01 ~ 2024-03-31
Computers
1,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
816,073 GBP2024-03-31
816,073 GBP2023-03-31
Furniture and fittings
229,142 GBP2024-03-31
254,373 GBP2023-03-31
Computers
6,619 GBP2024-03-31
5,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,369 GBP2024-03-31
Current, Amounts falling due within one year
141,983 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,073 GBP2024-03-31
Current, Amounts falling due within one year
33,262 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,442 GBP2024-03-31
Current, Amounts falling due within one year
175,245 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
916,757 GBP2024-03-31
1,058,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,902 GBP2024-03-31
96,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,708 GBP2024-03-31
74,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,653 GBP2024-03-31
62,006 GBP2023-03-31
Other Creditors
Current
115,580 GBP2024-03-31
56,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
602,258 GBP2024-03-31
692,723 GBP2023-03-31
Other Creditors
Non-current
228,731 GBP2024-03-31
206,957 GBP2023-03-31
Bank Borrowings
Secured
695,160 GBP2024-03-31
788,797 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,940 GBP2024-03-31
49,443 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31