Average Number of Employees
312023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
4,500,000 GBP2023-03-31
Property, Plant & Equipment
1,278,501 GBP2024-03-31
1,149,627 GBP2023-03-31
Fixed Assets - Investments
4,500,000 GBP2023-03-31
Fixed Assets
1,278,501 GBP2024-03-31
5,649,627 GBP2023-03-31
Total Inventories
121,040 GBP2024-03-31
118,750 GBP2023-03-31
Debtors
42,544 GBP2024-03-31
138,001 GBP2023-03-31
Cash at bank and in hand
27,604 GBP2024-03-31
79,522 GBP2023-03-31
Current Assets
191,188 GBP2024-03-31
336,273 GBP2023-03-31
Creditors
Amounts falling due within one year
364,547 GBP2024-03-31
472,665 GBP2023-03-31
Net Current Assets/Liabilities
173,359 GBP2024-03-31
136,392 GBP2023-03-31
Total Assets Less Current Liabilities
1,105,142 GBP2024-03-31
5,513,235 GBP2023-03-31
Creditors
Amounts falling due after one year
289,991 GBP2024-03-31
1,037,101 GBP2023-03-31
Net Assets/Liabilities
815,151 GBP2024-03-31
3,773,452 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
805,151 GBP2024-03-31
3,763,452 GBP2023-03-31
Equity
815,151 GBP2024-03-31
3,773,452 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308,619 GBP2024-03-31
1,308,619 GBP2023-03-31
Furniture and fittings
328,178 GBP2024-03-31
301,410 GBP2023-03-31
Motor vehicles
161,906 GBP2024-03-31
30,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,903,964 GBP2024-03-31
1,746,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,448 GBP2024-03-31
254,582 GBP2023-03-31
Furniture and fittings
240,542 GBP2024-03-31
229,801 GBP2023-03-31
Motor vehicles
32,381 GBP2024-03-31
28,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,463 GBP2024-03-31
596,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,866 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,043,171 GBP2024-03-31
1,054,037 GBP2023-03-31
Furniture and fittings
87,636 GBP2024-03-31
71,609 GBP2023-03-31
Motor vehicles
129,525 GBP2024-03-31
2,606 GBP2023-03-31
Amounts invested in assets
Non-current
4,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
42,544 GBP2024-03-31
138,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,270 GBP2024-03-31
93,570 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
60,957 GBP2024-03-31
92,286 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,483 GBP2024-03-31
41,319 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130,837 GBP2024-03-31
182,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
887,101 GBP2023-03-31
Other Creditors
Amounts falling due after one year
289,991 GBP2024-03-31
150,000 GBP2023-03-31