Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
18,400 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment
1,988,134 GBP2024-03-31
2,004,093 GBP2023-03-31
Fixed Assets
2,006,534 GBP2024-03-31
2,027,093 GBP2023-03-31
Debtors
499,430 GBP2024-03-31
349,750 GBP2023-03-31
Cash at bank and in hand
173,821 GBP2024-03-31
19,108 GBP2023-03-31
Current Assets
673,251 GBP2024-03-31
368,858 GBP2023-03-31
Creditors
Current
228,201 GBP2024-03-31
144,272 GBP2023-03-31
Net Current Assets/Liabilities
445,050 GBP2024-03-31
224,586 GBP2023-03-31
Total Assets Less Current Liabilities
2,451,584 GBP2024-03-31
2,251,679 GBP2023-03-31
Net Assets/Liabilities
51,597 GBP2024-03-31
115,708 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
51,594 GBP2024-03-31
115,705 GBP2023-03-31
Equity
51,597 GBP2024-03-31
115,708 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,567 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,167 GBP2024-03-31
37,567 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,400 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,883,279 GBP2024-03-31
1,883,279 GBP2023-03-31
Furniture and fittings
235,907 GBP2024-03-31
230,380 GBP2023-03-31
Motor vehicles
20,023 GBP2024-03-31
20,023 GBP2023-03-31
Computers
20,356 GBP2024-03-31
16,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,159,565 GBP2024-03-31
2,150,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,043 GBP2024-03-31
123,017 GBP2023-03-31
Motor vehicles
15,386 GBP2024-03-31
14,227 GBP2023-03-31
Computers
11,002 GBP2024-03-31
9,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,431 GBP2024-03-31
146,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,159 GBP2023-04-01 ~ 2024-03-31
Computers
1,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,883,279 GBP2024-03-31
1,883,279 GBP2023-03-31
Furniture and fittings
90,864 GBP2024-03-31
107,363 GBP2023-03-31
Motor vehicles
4,637 GBP2024-03-31
5,796 GBP2023-03-31
Computers
9,354 GBP2024-03-31
7,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,405 GBP2024-03-31
25,652 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,836 GBP2024-03-31
64,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,241 GBP2024-03-31
90,561 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
259,189 GBP2024-03-31
259,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,884 GBP2024-03-31
59,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,972 GBP2024-03-31
21,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,890 GBP2024-03-31
12,533 GBP2023-03-31
Other Creditors
Current
120,455 GBP2024-03-31
50,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
875,740 GBP2024-03-31
926,901 GBP2023-03-31
Other Creditors
Non-current
1,504,325 GBP2024-03-31
1,186,116 GBP2023-03-31
Bank Borrowings
Secured
930,624 GBP2024-03-31
986,669 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,922 GBP2024-03-31
22,954 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31