Property, Plant & Equipment
567,052 GBP2024-03-31
579,379 GBP2023-03-31
Debtors
Current
15,094 GBP2024-03-31
14,665 GBP2023-03-31
Cash at bank and in hand
70,134 GBP2024-03-31
18,199 GBP2023-03-31
Current Assets
85,228 GBP2024-03-31
32,864 GBP2023-03-31
Net Current Assets/Liabilities
-39,850 GBP2024-03-31
-86,416 GBP2023-03-31
Total Assets Less Current Liabilities
527,202 GBP2024-03-31
492,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-317,664 GBP2024-03-31
-337,197 GBP2023-03-31
Net Assets/Liabilities
209,538 GBP2024-03-31
155,766 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
616,360 GBP2024-03-31
616,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,360 GBP2024-03-31
616,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,308 GBP2024-03-31
36,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
567,052 GBP2024-03-31
579,379 GBP2023-03-31
Trade Debtors/Trade Receivables
15,094 GBP2024-03-31
14,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,094 GBP2024-03-31
14,665 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
47,748 GBP2024-03-31
47,748 GBP2023-03-31
Non-current, Amounts falling due after one year
317,664 GBP2024-03-31
337,197 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
317,664 GBP2024-03-31
337,197 GBP2023-03-31
Current
47,748 GBP2024-03-31
47,748 GBP2023-03-31