Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
10,210,572 GBP2024-03-31
8,944,540 GBP2023-03-31
Fixed Assets
10,214,572 GBP2024-03-31
8,950,540 GBP2023-03-31
Total Inventories
48,481 GBP2024-03-31
42,860 GBP2023-03-31
Debtors
168,697 GBP2024-03-31
86,586 GBP2023-03-31
Cash at bank and in hand
30,061 GBP2024-03-31
Current Assets
247,239 GBP2024-03-31
129,446 GBP2023-03-31
Creditors
Current
1,058,152 GBP2024-03-31
1,224,892 GBP2023-03-31
Net Current Assets/Liabilities
-810,913 GBP2024-03-31
-1,095,446 GBP2023-03-31
Total Assets Less Current Liabilities
9,403,659 GBP2024-03-31
7,855,094 GBP2023-03-31
Creditors
Non-current
8,188,038 GBP2024-03-31
6,670,346 GBP2023-03-31
Net Assets/Liabilities
1,215,621 GBP2024-03-31
1,184,748 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
1,199,800 GBP2024-03-31
1,199,800 GBP2023-03-31
Retained earnings (accumulated losses)
15,621 GBP2024-03-31
-15,252 GBP2023-03-31
Equity
1,215,621 GBP2024-03-31
1,184,748 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3 GBP2023-03-31
Intangible Assets - Gross Cost
10,003 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-03-31
3 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,003 GBP2024-03-31
4,003 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,383,531 GBP2024-03-31
8,070,890 GBP2023-03-31
Plant and equipment
274,114 GBP2024-03-31
240,278 GBP2023-03-31
Furniture and fittings
1,207,482 GBP2024-03-31
1,034,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,713 GBP2024-03-31
82,363 GBP2023-03-31
Furniture and fittings
599,694 GBP2024-03-31
397,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
202,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,383,531 GBP2024-03-31
8,070,890 GBP2023-03-31
Plant and equipment
153,401 GBP2024-03-31
157,915 GBP2023-03-31
Furniture and fittings
607,788 GBP2024-03-31
637,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Computers
161,844 GBP2024-03-31
142,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,026,972 GBP2024-03-31
9,487,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95,992 GBP2024-03-31
63,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,400 GBP2024-03-31
543,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Computers
32,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1 GBP2024-03-31
Property, Plant & Equipment
Computers
65,852 GBP2024-03-31
78,571 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,150 GBP2024-03-31
Current, Amounts falling due within one year
73,006 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,547 GBP2024-03-31
Current, Amounts falling due within one year
13,580 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
168,697 GBP2024-03-31
Current, Amounts falling due within one year
86,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,482 GBP2024-03-31
220,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,289 GBP2024-03-31
69,789 GBP2023-03-31
Other Creditors
Current
655,381 GBP2024-03-31
911,671 GBP2023-03-31
Non-current
8,188,038 GBP2024-03-31
6,670,346 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31