Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
15,625 GBP2024-03-31
18,125 GBP2023-03-31
Property, Plant & Equipment
1,834,601 GBP2024-03-31
1,826,954 GBP2023-03-31
Fixed Assets
1,850,226 GBP2024-03-31
1,845,079 GBP2023-03-31
Total Inventories
12,162 GBP2024-03-31
10,198 GBP2023-03-31
Debtors
8,743 GBP2024-03-31
9,085 GBP2023-03-31
Cash at bank and in hand
15,309 GBP2024-03-31
6,014 GBP2023-03-31
Current Assets
36,214 GBP2024-03-31
25,297 GBP2023-03-31
Creditors
Current
2,146,960 GBP2024-03-31
2,093,253 GBP2023-03-31
Net Current Assets/Liabilities
-2,110,746 GBP2024-03-31
-2,067,956 GBP2023-03-31
Total Assets Less Current Liabilities
-260,520 GBP2024-03-31
-222,877 GBP2023-03-31
Creditors
Non-current
15,652 GBP2024-03-31
25,763 GBP2023-03-31
Net Assets/Liabilities
-276,172 GBP2024-03-31
-248,640 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-276,272 GBP2024-03-31
-248,740 GBP2023-03-31
Equity
-276,172 GBP2024-03-31
-248,640 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,375 GBP2024-03-31
6,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,625 GBP2024-03-31
18,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,638,159 GBP2024-03-31
1,638,159 GBP2023-03-31
Plant and equipment
40,600 GBP2024-03-31
1,390 GBP2023-03-31
Furniture and fittings
240,402 GBP2024-03-31
237,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,919,161 GBP2024-03-31
1,877,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,688 GBP2024-03-31
717 GBP2023-03-31
Furniture and fittings
73,872 GBP2024-03-31
49,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,560 GBP2024-03-31
50,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,971 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,638,159 GBP2024-03-31
1,638,159 GBP2023-03-31
Plant and equipment
29,912 GBP2024-03-31
673 GBP2023-03-31
Furniture and fittings
166,530 GBP2024-03-31
188,122 GBP2023-03-31
Other Debtors
Current
7,826 GBP2024-03-31
2,575 GBP2023-03-31
Prepayments/Accrued Income
Current
917 GBP2024-03-31
6,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,743 GBP2024-03-31
9,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,111 GBP2024-03-31
13,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,526 GBP2024-03-31
34,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,708 GBP2024-03-31
7,759 GBP2023-03-31
Other Creditors
Current
2,039,931 GBP2024-03-31
2,010,115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,922 GBP2024-03-31
6,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,652 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31