Average Number of Employees
02023-04-01 ~ 2024-03-31
12021-10-08 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
504,641 GBP2024-03-31
510,638 GBP2023-03-31
Debtors
5,468 GBP2024-03-31
2,973 GBP2023-03-31
Cash at bank and in hand
12,087 GBP2024-03-31
3,819 GBP2023-03-31
Current Assets
17,555 GBP2024-03-31
6,792 GBP2023-03-31
Creditors
Current
217,966 GBP2024-03-31
230,737 GBP2023-03-31
Net Current Assets/Liabilities
-200,411 GBP2024-03-31
-223,945 GBP2023-03-31
Total Assets Less Current Liabilities
304,230 GBP2024-03-31
286,693 GBP2023-03-31
Net Assets/Liabilities
-12,760 GBP2024-03-31
-32,912 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-13,760 GBP2024-03-31
-33,912 GBP2023-03-31
Equity
-12,760 GBP2024-03-31
-32,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,300 GBP2024-03-31
468,300 GBP2023-03-31
Furniture and fittings
66,357 GBP2024-03-31
55,702 GBP2023-03-31
Computers
749 GBP2024-03-31
749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
535,406 GBP2024-03-31
524,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,390 GBP2024-03-31
13,926 GBP2023-03-31
Computers
375 GBP2024-03-31
187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,765 GBP2024-03-31
14,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,464 GBP2023-04-01 ~ 2024-03-31
Computers
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
468,300 GBP2024-03-31
468,300 GBP2023-03-31
Furniture and fittings
35,967 GBP2024-03-31
41,776 GBP2023-03-31
Computers
374 GBP2024-03-31
562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
899 GBP2024-03-31
Other Debtors
Current
4,569 GBP2024-03-31
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,468 GBP2024-03-31
Amounts falling due within one year, Current
2,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,744 GBP2024-03-31
6,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,830 GBP2024-03-31
6,070 GBP2023-03-31
Other Creditors
Current
203,163 GBP2024-03-31
216,723 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,744 GBP2024-03-31
6,744 GBP2023-03-31
Between two and five year, Non-current
20,232 GBP2024-03-31
20,232 GBP2023-03-31
More than five year, Non-current
282,044 GBP2023-03-31
Other Creditors
Non-current
4,800 GBP2024-03-31
Bank Borrowings
Secured
309,849 GBP2024-03-31
315,764 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,085 GBP2024-03-31
10,585 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-03-31
Class 3 ordinary share
250 shares2024-03-31
Class 4 ordinary share
250 shares2024-03-31