Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,142,979 GBP2024-03-31
5,174,331 GBP2023-03-31
Total Inventories
21,798 GBP2024-03-31
28,395 GBP2023-03-31
Debtors
95,341 GBP2024-03-31
52,276 GBP2023-03-31
Cash at bank and in hand
8,617 GBP2024-03-31
23,932 GBP2023-03-31
Current Assets
125,756 GBP2024-03-31
104,603 GBP2023-03-31
Creditors
Current
497,653 GBP2024-03-31
564,241 GBP2023-03-31
Net Current Assets/Liabilities
-371,897 GBP2024-03-31
-459,638 GBP2023-03-31
Total Assets Less Current Liabilities
4,771,082 GBP2024-03-31
4,714,693 GBP2023-03-31
Creditors
Non-current
5,633,228 GBP2024-03-31
5,382,917 GBP2023-03-31
Net Assets/Liabilities
-862,146 GBP2024-03-31
-668,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-862,246 GBP2024-03-31
-668,324 GBP2023-03-31
Equity
-862,146 GBP2024-03-31
-668,224 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,747,757 GBP2024-03-31
4,690,616 GBP2023-03-31
Plant and equipment
187,773 GBP2024-03-31
174,721 GBP2023-03-31
Furniture and fittings
1,250,132 GBP2024-03-31
1,227,570 GBP2023-03-31
Computers
196,412 GBP2024-03-31
182,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,382,074 GBP2024-03-31
6,275,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,556 GBP2024-03-31
108,817 GBP2023-03-31
Furniture and fittings
952,887 GBP2024-03-31
853,806 GBP2023-03-31
Computers
157,652 GBP2024-03-31
138,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,095 GBP2024-03-31
1,101,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99,081 GBP2023-04-01 ~ 2024-03-31
Computers
19,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,747,757 GBP2024-03-31
4,690,616 GBP2023-03-31
Plant and equipment
59,217 GBP2024-03-31
65,904 GBP2023-03-31
Furniture and fittings
297,245 GBP2024-03-31
373,764 GBP2023-03-31
Computers
38,760 GBP2024-03-31
44,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,312 GBP2024-03-31
Current, Amounts falling due within one year
10,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,029 GBP2024-03-31
Current, Amounts falling due within one year
41,570 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,341 GBP2024-03-31
Current, Amounts falling due within one year
52,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,466 GBP2024-03-31
127,647 GBP2023-03-31
Amounts owed to group undertakings
Current
173,302 GBP2024-03-31
200,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,434 GBP2024-03-31
66,530 GBP2023-03-31
Other Creditors
Current
119,451 GBP2024-03-31
166,675 GBP2023-03-31
Amounts owed to group undertakings
Non-current
5,633,228 GBP2024-03-31
5,382,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31