Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
5,401 GBP2023-03-31
Property, Plant & Equipment
840,556 GBP2024-03-31
858,456 GBP2023-03-31
Fixed Assets
840,556 GBP2024-03-31
863,857 GBP2023-03-31
Total Inventories
2,360 GBP2024-03-31
2,200 GBP2023-03-31
Debtors
23,118 GBP2024-03-31
7,950 GBP2023-03-31
Cash at bank and in hand
32,433 GBP2024-03-31
77,267 GBP2023-03-31
Current Assets
57,911 GBP2024-03-31
87,417 GBP2023-03-31
Creditors
Current
321,777 GBP2024-03-31
305,842 GBP2023-03-31
Net Current Assets/Liabilities
-263,866 GBP2024-03-31
-218,425 GBP2023-03-31
Total Assets Less Current Liabilities
576,690 GBP2024-03-31
645,432 GBP2023-03-31
Creditors
Non-current
-486,362 GBP2024-03-31
-541,473 GBP2023-03-31
Net Assets/Liabilities
82,518 GBP2024-03-31
92,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,418 GBP2024-03-31
92,648 GBP2023-03-31
Equity
82,518 GBP2024-03-31
92,748 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,005 GBP2024-03-31
21,604 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,401 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,451 GBP2024-03-31
799,451 GBP2023-03-31
Improvements to leasehold property
25,719 GBP2024-03-31
25,719 GBP2023-03-31
Plant and equipment
102,970 GBP2024-03-31
100,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,116 GBP2024-03-31
6,401 GBP2023-03-31
Plant and equipment
81,785 GBP2024-03-31
61,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,715 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
799,451 GBP2024-03-31
799,451 GBP2023-03-31
Improvements to leasehold property
17,603 GBP2024-03-31
19,318 GBP2023-03-31
Plant and equipment
21,185 GBP2024-03-31
39,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,567 GBP2024-03-31
5,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
936,210 GBP2024-03-31
930,791 GBP2023-03-31
Computers
503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,627 GBP2024-03-31
4,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,654 GBP2024-03-31
72,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
884 GBP2023-04-01 ~ 2024-03-31
Computers
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
126 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,940 GBP2024-03-31
431 GBP2023-03-31
Computers
377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,118 GBP2024-03-31
Current, Amounts falling due within one year
7,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,880 GBP2024-03-31
35,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,543 GBP2024-03-31
16,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,008 GBP2024-03-31
35,516 GBP2023-03-31
Other Creditors
Current
228,346 GBP2024-03-31
217,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
486,362 GBP2024-03-31
541,473 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,810 GBP2024-03-31
11,211 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31