Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,701,931 GBP2024-03-31
1,602,436 GBP2023-03-31
Debtors
Current
27,100 GBP2024-03-31
Cash at bank and in hand
34,568 GBP2024-03-31
1,258 GBP2023-03-31
Current Assets
61,668 GBP2024-03-31
1,258 GBP2023-03-31
Net Current Assets/Liabilities
49,858 GBP2024-03-31
-19,324 GBP2023-03-31
Total Assets Less Current Liabilities
1,751,789 GBP2024-03-31
1,583,112 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,227,687 GBP2024-03-31
-1,161,181 GBP2023-03-31
Net Assets/Liabilities
385,184 GBP2024-03-31
308,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,678 GBP2024-03-31
6,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,706,678 GBP2024-03-31
1,606,308 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,747 GBP2024-03-31
3,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,747 GBP2024-03-31
3,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,931 GBP2024-03-31
2,436 GBP2023-03-31
Other Debtors
27,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,100 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,227,687 GBP2024-03-31
1,161,181 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
837,375 GBP2024-03-31
523,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
390,312 GBP2024-03-31
638,181 GBP2023-03-31
Total Borrowings
Non-current
1,227,687 GBP2024-03-31
1,161,181 GBP2023-03-31