Average Number of Employees
432023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment
929,393 GBP2024-03-31
939,745 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
205,951 GBP2024-03-31
241,702 GBP2023-03-31
Current Assets
206,951 GBP2024-03-31
242,702 GBP2023-03-31
Creditors
Amounts falling due within one year
195,772 GBP2024-03-31
367,306 GBP2023-03-31
Net Current Assets/Liabilities
11,179 GBP2024-03-31
-124,604 GBP2023-03-31
Total Assets Less Current Liabilities
940,572 GBP2024-03-31
815,141 GBP2023-03-31
Creditors
Amounts falling due after one year
227,623 GBP2024-03-31
326,101 GBP2023-03-31
Net Assets/Liabilities
712,949 GBP2024-03-31
489,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
712,849 GBP2024-03-31
488,940 GBP2023-03-31
Equity
712,949 GBP2024-03-31
489,040 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,251 GBP2024-03-31
Furniture and fittings
53,846 GBP2024-03-31
Motor vehicles
10,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,072,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2024-03-31
70,000 GBP2023-03-31
Furniture and fittings
53,046 GBP2024-03-31
52,779 GBP2023-03-31
Motor vehicles
10,103 GBP2024-03-31
10,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,149 GBP2024-03-31
132,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
928,251 GBP2024-03-31
938,251 GBP2023-03-31
Furniture and fittings
800 GBP2024-03-31
1,067 GBP2023-03-31
Motor vehicles
342 GBP2024-03-31
427 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,226 GBP2024-03-31
66,438 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,048 GBP2024-03-31
Other Creditors
Amounts falling due within one year
103,498 GBP2024-03-31
300,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,623 GBP2024-03-31
326,101 GBP2023-03-31