Intangible Assets
446,167 GBP2024-03-31
446,167 GBP2023-03-31
Property, Plant & Equipment
5,859,939 GBP2024-03-31
5,893,906 GBP2023-03-31
Fixed Assets
6,306,106 GBP2024-03-31
6,340,073 GBP2023-03-31
Debtors
Current
71,047 GBP2024-03-31
147,107 GBP2023-03-31
Cash at bank and in hand
46,286 GBP2024-03-31
73,661 GBP2023-03-31
Current Assets
117,333 GBP2024-03-31
220,768 GBP2023-03-31
Net Current Assets/Liabilities
-886,373 GBP2024-03-31
-911,372 GBP2023-03-31
Total Assets Less Current Liabilities
5,419,733 GBP2024-03-31
5,428,701 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-130,428 GBP2024-03-31
-156,096 GBP2023-03-31
Net Assets/Liabilities
5,208,284 GBP2024-03-31
5,206,236 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
105 GBP2023-03-31
Revaluation reserve
4,677,058 GBP2024-03-31
4,677,058 GBP2023-03-31
Retained earnings (accumulated losses)
531,122 GBP2024-03-31
529,073 GBP2023-03-31
Equity
5,208,284 GBP2024-03-31
5,206,236 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
638,792 GBP2024-03-31
638,792 GBP2023-03-31
Intangible Assets - Gross Cost
638,792 GBP2024-03-31
638,792 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,625 GBP2024-03-31
192,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
192,625 GBP2024-03-31
192,625 GBP2023-03-31
Intangible Assets
Goodwill
446,167 GBP2024-03-31
446,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,739,803 GBP2024-03-31
5,739,803 GBP2023-03-31
Tools/Equipment for furniture and fittings
494,614 GBP2024-03-31
431,078 GBP2023-03-31
Motor vehicles
289,448 GBP2024-03-31
290,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,523,865 GBP2024-03-31
6,460,994 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,803 GBP2024-03-31
239,803 GBP2023-03-31
Tools/Equipment for furniture and fittings
320,191 GBP2024-03-31
284,589 GBP2023-03-31
Motor vehicles
103,932 GBP2024-03-31
42,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,926 GBP2024-03-31
567,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2024-03-31
5,500,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
174,423 GBP2024-03-31
146,489 GBP2023-03-31
Motor vehicles
185,516 GBP2024-03-31
247,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,825 GBP2024-03-31
65,145 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,851 GBP2024-03-31
71,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,047 GBP2024-03-31
147,107 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,759 GBP2024-03-31
25,758 GBP2023-03-31
Non-current, Amounts falling due after one year
130,428 GBP2024-03-31
156,096 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
104 shares2024-03-31
105 shares2023-03-31
Nominal value of allotted share capital
104 GBP2023-04-01 ~ 2024-03-31
105 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
15,833 GBP2024-03-31
25,741 GBP2023-03-31
Total Borrowings
Non-current
130,428 GBP2024-03-31
156,096 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
25,759 GBP2024-03-31
25,758 GBP2023-03-31