Property, Plant & Equipment
1,634,261 GBP2024-03-31
1,716,877 GBP2023-03-31
Fixed Assets
1,634,261 GBP2024-03-31
1,716,877 GBP2023-03-31
Total Inventories
15,250 GBP2024-03-31
13,500 GBP2023-03-31
Debtors
11,251 GBP2024-03-31
9,328 GBP2023-03-31
Cash at bank and in hand
11,344 GBP2024-03-31
937 GBP2023-03-31
Current Assets
37,845 GBP2024-03-31
23,765 GBP2023-03-31
Creditors
Current
417,138 GBP2024-03-31
360,910 GBP2023-03-31
Net Current Assets/Liabilities
-379,293 GBP2024-03-31
-337,145 GBP2023-03-31
Total Assets Less Current Liabilities
1,254,968 GBP2024-03-31
1,379,732 GBP2023-03-31
Net Assets/Liabilities
267,207 GBP2024-03-31
263,158 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
257,207 GBP2024-03-31
253,158 GBP2023-03-31
Equity
267,207 GBP2024-03-31
263,158 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,980,844 GBP2024-03-31
1,980,844 GBP2023-03-31
Furniture and fittings
771,519 GBP2024-03-31
747,384 GBP2023-03-31
Computers
783,903 GBP2024-03-31
779,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,536,266 GBP2024-03-31
3,507,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600,319 GBP2024-03-31
573,031 GBP2023-03-31
Furniture and fittings
718,761 GBP2024-03-31
712,574 GBP2023-03-31
Computers
582,925 GBP2024-03-31
505,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902,005 GBP2024-03-31
1,790,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,288 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,187 GBP2023-04-01 ~ 2024-03-31
Computers
77,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,380,525 GBP2024-03-31
1,407,813 GBP2023-03-31
Furniture and fittings
52,758 GBP2024-03-31
34,810 GBP2023-03-31
Computers
200,978 GBP2024-03-31
274,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,051 GBP2024-03-31
9,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,251 GBP2024-03-31
9,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
192,559 GBP2024-03-31
176,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,827 GBP2024-03-31
49,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,607 GBP2024-03-31
119,303 GBP2023-03-31
Other Creditors
Current
3,145 GBP2024-03-31
15,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
832,662 GBP2024-03-31
938,079 GBP2023-03-31
Other Creditors
Non-current
94,153 GBP2024-03-31
121,000 GBP2023-03-31
Total Borrowings
Secured
1,025,221 GBP2024-03-31
1,025,667 GBP2023-03-31