Intangible Assets
137,079 GBP2024-03-30
194,196 GBP2023-03-30
Property, Plant & Equipment
2,197,651 GBP2024-03-30
2,287,651 GBP2023-03-30
Fixed Assets - Investments
10 GBP2024-03-30
10 GBP2023-03-30
Fixed Assets
2,334,740 GBP2024-03-30
2,481,857 GBP2023-03-30
Debtors
1,314,285 GBP2024-03-30
1,298,507 GBP2023-03-30
Cash at bank and in hand
44,355 GBP2024-03-30
53,488 GBP2023-03-30
Current Assets
1,839,808 GBP2024-03-30
2,247,686 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,971,761 GBP2024-03-30
-1,771,308 GBP2023-03-30
Net Current Assets/Liabilities
-131,953 GBP2024-03-30
476,378 GBP2023-03-30
Total Assets Less Current Liabilities
2,202,787 GBP2024-03-30
2,958,235 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-966,506 GBP2024-03-30
-1,096,242 GBP2023-03-30
Net Assets/Liabilities
2,241,541 GBP2024-03-30
2,419,437 GBP2023-03-30
Equity
Called up share capital
142,200 GBP2024-03-30
142,200 GBP2023-03-30
Other miscellaneous reserve
63,800 GBP2024-03-30
63,800 GBP2023-03-30
Retained earnings (accumulated losses)
2,035,541 GBP2024-03-30
2,213,437 GBP2023-03-30
Equity
2,241,541 GBP2024-03-30
2,419,437 GBP2023-03-30
Average Number of Employees
252023-03-31 ~ 2024-03-30
332022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Other than goodwill
1,047,248 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
910,169 GBP2024-03-30
853,052 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
57,117 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Other than goodwill
137,079 GBP2024-03-30
194,196 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
902,349 GBP2024-03-30
812,349 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,197,651 GBP2024-03-30
2,287,651 GBP2023-03-30
Investments in group undertakings and participating interests
10 GBP2024-03-30
10 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
372,210 GBP2024-03-30
516,951 GBP2023-03-30
Amounts Owed By Related Parties
0 GBP2024-03-30
Current
434,076 GBP2023-03-30
Other Debtors
Amounts falling due within one year
942,075 GBP2024-03-30
347,480 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,314,285 GBP2024-03-30
1,298,507 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
138,337 GBP2024-03-30
138,339 GBP2023-03-30
Trade Creditors/Trade Payables
Current
248,528 GBP2024-03-30
642,433 GBP2023-03-30
Amounts owed to group undertakings
Current
207,714 GBP2024-03-30
0 GBP2023-03-30
Other Taxation & Social Security Payable
Current
472,154 GBP2024-03-30
0 GBP2023-03-30
Other Creditors
Current
905,028 GBP2024-03-30
990,536 GBP2023-03-30
Creditors
Current
1,971,761 GBP2024-03-30
1,771,308 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
966,506 GBP2024-03-30
1,096,242 GBP2023-03-30