Average Number of Employees
372023-03-26 ~ 2024-03-23
412022-03-27 ~ 2023-03-25
Property, Plant & Equipment
2,832,829 GBP2024-03-23
2,879,459 GBP2023-03-25
Total Inventories
28,828 GBP2024-03-23
26,867 GBP2023-03-25
Debtors
Current
34,626 GBP2024-03-23
81,968 GBP2023-03-25
Cash at bank and in hand
827,933 GBP2024-03-23
948,298 GBP2023-03-25
Current Assets
891,387 GBP2024-03-23
1,057,133 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-317,391 GBP2024-03-23
-255,928 GBP2023-03-25
Net Current Assets/Liabilities
573,996 GBP2024-03-23
801,205 GBP2023-03-25
Total Assets Less Current Liabilities
3,406,825 GBP2024-03-23
3,680,664 GBP2023-03-25
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-23
-25,000 GBP2023-03-25
Net Assets/Liabilities
3,391,825 GBP2024-03-23
3,655,664 GBP2023-03-25
Equity
Called up share capital
85,094 GBP2024-03-23
85,094 GBP2023-03-25
85,094 GBP2022-03-27
Share premium
4,501,816 GBP2024-03-23
4,501,816 GBP2023-03-25
4,501,816 GBP2022-03-27
Retained earnings (accumulated losses)
-1,195,085 GBP2024-03-23
-931,246 GBP2023-03-25
-805,352 GBP2022-03-27
Equity
3,391,825 GBP2024-03-23
3,655,664 GBP2023-03-25
3,781,558 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
-263,839 GBP2023-03-26 ~ 2024-03-23
-125,894 GBP2022-03-27 ~ 2023-03-25
Profit/Loss
-263,839 GBP2023-03-26 ~ 2024-03-23
-125,894 GBP2022-03-27 ~ 2023-03-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-263,839 GBP2023-03-26 ~ 2024-03-23
-125,894 GBP2022-03-27 ~ 2023-03-25
Comprehensive Income/Expense
-263,839 GBP2023-03-26 ~ 2024-03-23
-125,894 GBP2022-03-27 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Buildings
1,371,785 GBP2024-03-23
1,372,482 GBP2023-03-25
Furniture and fittings
401,396 GBP2024-03-23
366,588 GBP2023-03-25
Office equipment
22,486 GBP2024-03-23
20,633 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
3,151,859 GBP2024-03-23
3,115,895 GBP2023-03-25
Property, Plant & Equipment - Other Disposals
-12,801 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
67,646 GBP2023-03-25
Office equipment
6,311 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,436 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,575 GBP2023-03-26 ~ 2024-03-23
Office equipment, Owned/Freehold
2,601 GBP2023-03-26 ~ 2024-03-23
Owned/Freehold
82,594 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,221 GBP2024-03-23
Office equipment
8,912 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,030 GBP2024-03-23
Property, Plant & Equipment
Buildings
1,249,816 GBP2024-03-23
1,277,807 GBP2023-03-25
Furniture and fittings
308,175 GBP2024-03-23
298,942 GBP2023-03-25
Office equipment
13,574 GBP2024-03-23
14,322 GBP2023-03-25
Land and buildings
2,511,080 GBP2024-03-23
2,566,195 GBP2023-03-25
Raw materials and consumables
28,828 GBP2024-03-23
26,867 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
4,123 GBP2024-03-23
5,267 GBP2023-03-25
Other Debtors
Current
3,901 GBP2024-03-23
69,036 GBP2023-03-25
Prepayments/Accrued Income
Current
26,602 GBP2024-03-23
7,665 GBP2023-03-25
Bank Borrowings
Current
10,000 GBP2024-03-23
10,000 GBP2023-03-25
Trade Creditors/Trade Payables
Current
96,496 GBP2024-03-23
53,874 GBP2023-03-25
Taxation/Social Security Payable
Current
15,310 GBP2024-03-23
36,276 GBP2023-03-25
Other Creditors
Current
30,316 GBP2024-03-23
33,827 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
165,269 GBP2024-03-23
121,951 GBP2023-03-25
Creditors
Current
317,391 GBP2024-03-23
255,928 GBP2023-03-25
Bank Borrowings
Non-current
15,000 GBP2024-03-23
25,000 GBP2023-03-25
Current, Amounts falling due within one year
10,000 GBP2024-03-23
10,000 GBP2023-03-25
Non-current, Between one and two years
10,000 GBP2024-03-23
10,000 GBP2023-03-25
Non-current, Between two and five year
5,000 GBP2024-03-23
15,000 GBP2023-03-25
Total Borrowings
25,000 GBP2024-03-23
35,000 GBP2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,585 shares2024-03-23
10,585 shares2023-03-25
Par Value of Share
Class 1 ordinary share
1.002023-03-26 ~ 2024-03-23
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,045,886 shares2024-03-23
5,045,886 shares2023-03-25
Par Value of Share
Class 2 ordinary share
0.012023-03-26 ~ 2024-03-23
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24,050 shares2024-03-23
24,050 shares2023-03-25
Par Value of Share
Class 3 ordinary share
1.002023-03-26 ~ 2024-03-23