Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,810,509 GBP2024-03-31
1,791,981 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
10,650 GBP2023-03-31
Debtors
37,208 GBP2024-03-31
Cash at bank and in hand
517,499 GBP2024-03-31
509,709 GBP2023-03-31
Current Assets
561,707 GBP2024-03-31
520,359 GBP2023-03-31
Creditors
Current
179,469 GBP2024-03-31
160,037 GBP2023-03-31
Net Current Assets/Liabilities
382,238 GBP2024-03-31
360,322 GBP2023-03-31
Total Assets Less Current Liabilities
2,192,747 GBP2024-03-31
2,152,303 GBP2023-03-31
Net Assets/Liabilities
1,497,253 GBP2024-03-31
1,402,249 GBP2023-03-31
Equity
Called up share capital
530 GBP2024-03-31
530 GBP2023-03-31
Share premium
288,715 GBP2024-03-31
288,715 GBP2023-03-31
Retained earnings (accumulated losses)
1,208,008 GBP2024-03-31
1,113,004 GBP2023-03-31
Equity
1,497,253 GBP2024-03-31
1,402,249 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,831,680 GBP2024-03-31
1,831,680 GBP2023-03-31
Plant and equipment
12,100 GBP2024-03-31
12,100 GBP2023-03-31
Furniture and fittings
376,938 GBP2024-03-31
353,746 GBP2023-03-31
Motor vehicles
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,235,218 GBP2024-03-31
2,212,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-98,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,667 GBP2024-03-31
275,348 GBP2023-03-31
Plant and equipment
4,669 GBP2024-03-31
3,358 GBP2023-03-31
Furniture and fittings
114,454 GBP2024-03-31
130,280 GBP2023-03-31
Motor vehicles
11,919 GBP2024-03-31
11,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,709 GBP2024-03-31
420,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,319 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,538,013 GBP2024-03-31
1,556,332 GBP2023-03-31
Plant and equipment
7,431 GBP2024-03-31
8,742 GBP2023-03-31
Furniture and fittings
262,484 GBP2024-03-31
223,466 GBP2023-03-31
Motor vehicles
2,581 GBP2024-03-31
3,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,059 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,374 GBP2024-03-31
6,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,152 GBP2024-03-31
80,599 GBP2023-03-31
Other Creditors
Current
12,943 GBP2024-03-31
25,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
315,000 GBP2024-03-31
360,000 GBP2023-03-31
Other Creditors
Non-current
328,720 GBP2024-03-31
344,965 GBP2023-03-31
Bank Borrowings
Secured
360,000 GBP2024-03-31
405,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,774 GBP2024-03-31
45,089 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
30 shares2024-03-31