Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
28,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
7,504,795 GBP2024-03-31
7,502,391 GBP2023-03-31
Fixed Assets
7,532,795 GBP2024-03-31
7,537,391 GBP2023-03-31
Debtors
208,035 GBP2024-03-31
196,438 GBP2023-03-31
Cash at bank and in hand
202,706 GBP2024-03-31
94,364 GBP2023-03-31
Current Assets
410,741 GBP2024-03-31
290,802 GBP2023-03-31
Creditors
Current
389,137 GBP2024-03-31
487,102 GBP2023-03-31
Net Current Assets/Liabilities
21,604 GBP2024-03-31
-196,300 GBP2023-03-31
Total Assets Less Current Liabilities
7,554,399 GBP2024-03-31
7,341,091 GBP2023-03-31
Net Assets/Liabilities
1,595,927 GBP2024-03-31
1,406,902 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,595,924 GBP2024-03-31
1,406,899 GBP2023-03-31
Equity
1,595,927 GBP2024-03-31
1,406,902 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
91,583 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,583 GBP2024-03-31
56,583 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,334,366 GBP2024-03-31
7,334,366 GBP2023-03-31
Furniture and fittings
361,923 GBP2024-03-31
322,652 GBP2023-03-31
Computers
9,268 GBP2024-03-31
7,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,705,557 GBP2024-03-31
7,664,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,382 GBP2024-03-31
158,728 GBP2023-03-31
Computers
4,380 GBP2024-03-31
3,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,762 GBP2024-03-31
162,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,654 GBP2023-04-01 ~ 2024-03-31
Computers
956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,334,366 GBP2024-03-31
7,334,366 GBP2023-03-31
Furniture and fittings
165,541 GBP2024-03-31
163,924 GBP2023-03-31
Computers
4,888 GBP2024-03-31
4,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,489 GBP2024-03-31
126,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,268 GBP2024-03-31
11,859 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,757 GBP2024-03-31
138,281 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,278 GBP2024-03-31
Amounts falling due after one year, Non-current
58,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
167,268 GBP2024-03-31
345,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,258 GBP2024-03-31
42,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,698 GBP2024-03-31
56,732 GBP2023-03-31
Other Creditors
Current
121,913 GBP2024-03-31
42,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,197,201 GBP2024-03-31
3,347,474 GBP2023-03-31
Other Creditors
Non-current
2,547,186 GBP2024-03-31
2,392,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,320 GBP2024-03-31
4,320 GBP2023-03-31
Between one and five year
5,040 GBP2024-03-31
9,360 GBP2023-03-31
All periods
9,360 GBP2024-03-31
13,680 GBP2023-03-31
Bank Borrowings
Secured
3,364,469 GBP2024-03-31
3,534,098 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,085 GBP2024-03-31
194,382 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31