Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,329,385 GBP2024-03-31
5,946,670 GBP2023-03-31
Debtors
124,363 GBP2024-03-31
116,112 GBP2023-03-31
Cash at bank and in hand
221,320 GBP2024-03-31
296,752 GBP2023-03-31
Current Assets
345,683 GBP2024-03-31
412,864 GBP2023-03-31
Creditors
Current
509,081 GBP2024-03-31
416,307 GBP2023-03-31
Net Current Assets/Liabilities
-163,398 GBP2024-03-31
-3,443 GBP2023-03-31
Total Assets Less Current Liabilities
6,165,987 GBP2024-03-31
5,943,227 GBP2023-03-31
Creditors
Non-current
7,197,747 GBP2024-03-31
6,354,688 GBP2023-03-31
Net Assets/Liabilities
-1,031,760 GBP2024-03-31
-411,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,031,860 GBP2024-03-31
-411,561 GBP2023-03-31
Equity
-1,031,760 GBP2024-03-31
-411,461 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
262022-04-25 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,737,730 GBP2024-03-31
5,737,730 GBP2023-03-31
Improvements to leasehold property
528,980 GBP2024-03-31
136,605 GBP2023-03-31
Plant and equipment
129,355 GBP2024-03-31
43,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,112 GBP2024-03-31
6,798 GBP2023-03-31
Plant and equipment
37,428 GBP2024-03-31
6,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,314 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,737,730 GBP2024-03-31
5,737,730 GBP2023-03-31
Improvements to leasehold property
449,868 GBP2024-03-31
129,807 GBP2023-03-31
Plant and equipment
91,927 GBP2024-03-31
36,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,324 GBP2024-03-31
22,990 GBP2023-03-31
Computers
27,319 GBP2024-03-31
26,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,477,708 GBP2024-03-31
5,966,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,037 GBP2024-03-31
2,687 GBP2023-03-31
Computers
12,746 GBP2024-03-31
3,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,323 GBP2024-03-31
20,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,350 GBP2023-04-01 ~ 2024-03-31
Computers
8,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
35,287 GBP2024-03-31
20,303 GBP2023-03-31
Computers
14,573 GBP2024-03-31
22,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,484 GBP2024-03-31
16,539 GBP2023-03-31
Other Debtors
Current
7,294 GBP2024-03-31
30,998 GBP2023-03-31
Prepayments/Accrued Income
Current
49,585 GBP2024-03-31
68,575 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,363 GBP2024-03-31
116,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,045 GBP2024-03-31
62,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,146 GBP2024-03-31
13,163 GBP2023-03-31
Other Creditors
Current
50,049 GBP2024-03-31
50,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
224,345 GBP2024-03-31
232,665 GBP2023-03-31
Accrued Liabilities
Current
31,093 GBP2024-03-31
14,843 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,436,000 GBP2024-03-31
2,436,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,109 GBP2024-03-31
Other Creditors
Non-current
2,469,582 GBP2024-03-31
2,209,582 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31