Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,899 GBP2024-03-31
8,619 GBP2023-03-31
Property, Plant & Equipment
123,880 GBP2024-03-31
120,890 GBP2023-03-31
Fixed Assets
130,779 GBP2024-03-31
129,509 GBP2023-03-31
Total Inventories
4,360 GBP2024-03-31
4,180 GBP2023-03-31
Debtors
7,875 GBP2024-03-31
9,299 GBP2023-03-31
Cash at bank and in hand
33,302 GBP2024-03-31
12,303 GBP2023-03-31
Current Assets
45,537 GBP2024-03-31
25,782 GBP2023-03-31
Creditors
Current
89,958 GBP2024-03-31
67,116 GBP2023-03-31
Net Current Assets/Liabilities
-44,421 GBP2024-03-31
-41,334 GBP2023-03-31
Total Assets Less Current Liabilities
86,358 GBP2024-03-31
88,175 GBP2023-03-31
Creditors
Non-current
29,608 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
56,750 GBP2024-03-31
56,508 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
55,750 GBP2024-03-31
55,508 GBP2023-03-31
Equity
56,750 GBP2024-03-31
56,508 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,939 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,040 GBP2024-03-31
10,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,720 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,899 GBP2024-03-31
8,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,072 GBP2024-03-31
14,072 GBP2023-03-31
Furniture and fittings
225,167 GBP2024-03-31
219,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,239 GBP2024-03-31
233,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,840 GBP2024-03-31
2,560 GBP2023-03-31
Furniture and fittings
111,519 GBP2024-03-31
109,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,359 GBP2024-03-31
112,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,232 GBP2024-03-31
11,512 GBP2023-03-31
Furniture and fittings
113,648 GBP2024-03-31
109,378 GBP2023-03-31
Merchandise
4,360 GBP2024-03-31
4,180 GBP2023-03-31
Other Debtors
Current
13 GBP2024-03-31
417 GBP2023-03-31
Prepayments
Current
7,862 GBP2024-03-31
8,882 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,875 GBP2024-03-31
9,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,141 GBP2024-03-31
3,746 GBP2023-03-31
Corporation Tax Payable
Current
494 GBP2024-03-31
484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,809 GBP2023-03-31
Accrued Liabilities
Current
7,314 GBP2024-03-31
5,040 GBP2023-03-31
Other Remaining Borrowings
Non-current
29,608 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
Class 2 ordinary share
400 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,242 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31