Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,924,711 GBP2024-03-31
8,625,544 GBP2023-03-31
Total Inventories
50,112 GBP2024-03-31
36,945 GBP2023-03-31
Debtors
130,915 GBP2024-03-31
79,262 GBP2023-03-31
Cash at bank and in hand
17,080 GBP2024-03-31
75,500 GBP2023-03-31
Current Assets
198,107 GBP2024-03-31
191,707 GBP2023-03-31
Creditors
Current
1,657,678 GBP2024-03-31
1,686,481 GBP2023-03-31
Net Current Assets/Liabilities
-1,459,571 GBP2024-03-31
-1,494,774 GBP2023-03-31
Total Assets Less Current Liabilities
7,465,140 GBP2024-03-31
7,130,770 GBP2023-03-31
Creditors
Non-current
7,228,681 GBP2024-03-31
6,972,749 GBP2023-03-31
Net Assets/Liabilities
236,459 GBP2024-03-31
158,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
236,359 GBP2024-03-31
157,921 GBP2023-03-31
Equity
236,459 GBP2024-03-31
158,021 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,825,139 GBP2024-03-31
7,492,464 GBP2023-03-31
Plant and equipment
517,292 GBP2024-03-31
336,924 GBP2023-03-31
Furniture and fittings
2,440,711 GBP2024-03-31
2,381,819 GBP2023-03-31
Computers
335,305 GBP2024-03-31
281,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,118,447 GBP2024-03-31
10,493,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,893 GBP2024-03-31
177,559 GBP2023-03-31
Furniture and fittings
1,742,076 GBP2024-03-31
1,509,317 GBP2023-03-31
Computers
231,767 GBP2024-03-31
180,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,193,736 GBP2024-03-31
1,867,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
232,759 GBP2023-04-01 ~ 2024-03-31
Computers
50,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,825,139 GBP2024-03-31
7,492,464 GBP2023-03-31
Plant and equipment
297,399 GBP2024-03-31
159,365 GBP2023-03-31
Furniture and fittings
698,635 GBP2024-03-31
872,502 GBP2023-03-31
Computers
103,538 GBP2024-03-31
101,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,130 GBP2024-03-31
Amounts falling due within one year, Current
21,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,785 GBP2024-03-31
Amounts falling due within one year, Current
57,504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,915 GBP2024-03-31
Amounts falling due within one year, Current
79,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
461,265 GBP2024-03-31
207,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,866 GBP2024-03-31
188,177 GBP2023-03-31
Other Creditors
Current
1,039,547 GBP2024-03-31
1,235,439 GBP2023-03-31
Non-current
7,228,681 GBP2024-03-31
6,972,749 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31