Property, Plant & Equipment
2,130,744 GBP2024-03-31
2,135,680 GBP2023-03-31
Fixed Assets - Investments
2,827,936 GBP2024-03-31
2,827,936 GBP2023-03-31
Fixed Assets
4,958,680 GBP2024-03-31
4,963,616 GBP2023-03-31
Debtors
29,545 GBP2024-03-31
29,747 GBP2023-03-31
Cash at bank and in hand
94,260 GBP2024-03-31
64,232 GBP2023-03-31
Current Assets
123,805 GBP2024-03-31
93,979 GBP2023-03-31
Creditors
Current
1,229,333 GBP2024-03-31
1,325,649 GBP2023-03-31
Net Current Assets/Liabilities
-1,105,528 GBP2024-03-31
-1,231,670 GBP2023-03-31
Total Assets Less Current Liabilities
3,853,152 GBP2024-03-31
3,731,946 GBP2023-03-31
Net Assets/Liabilities
3,824,088 GBP2024-03-31
3,702,882 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Share premium
115,815 GBP2024-03-31
115,815 GBP2023-03-31
Retained earnings (accumulated losses)
3,708,158 GBP2024-03-31
3,586,952 GBP2023-03-31
Equity
3,824,088 GBP2024-03-31
3,702,882 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,963 GBP2023-03-31
Improvements to leasehold property
1,208,874 GBP2023-03-31
Plant and equipment
6,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,229,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,267 GBP2024-03-31
87,493 GBP2023-03-31
Plant and equipment
6,515 GBP2024-03-31
6,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,782 GBP2024-03-31
93,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,774 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,013,963 GBP2024-03-31
1,013,963 GBP2023-03-31
Improvements to leasehold property
1,116,607 GBP2024-03-31
1,121,381 GBP2023-03-31
Plant and equipment
174 GBP2024-03-31
336 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,827,936 GBP2023-03-31
Other Investments Other Than Loans
2,827,936 GBP2024-03-31
2,827,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,880 GBP2024-03-31
3,082 GBP2023-03-31
Prepayments/Accrued Income
Current
26,665 GBP2024-03-31
26,665 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,545 GBP2024-03-31
29,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,005,000 GBP2024-03-31
1,005,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-349 GBP2024-03-31
157,816 GBP2023-03-31
Corporation Tax Payable
Current
47,239 GBP2024-03-31
968 GBP2023-03-31
Amount of value-added tax that is payable
5,890 GBP2024-03-31
6,815 GBP2023-03-31
Other Creditors
Current
17,021 GBP2024-03-31
17,021 GBP2023-03-31
Loans received from directors
93,149 GBP2024-03-31
93,149 GBP2023-03-31
Accrued Liabilities
Current
61,383 GBP2024-03-31
44,880 GBP2023-03-31
Bank Borrowings
Secured
1,005,000 GBP2024-03-31
1,005,000 GBP2023-03-31