Intangible Assets
27,900 GBP2024-03-31
29,100 GBP2023-03-31
Property, Plant & Equipment
668,123 GBP2024-03-31
673,500 GBP2023-03-31
Fixed Assets
696,023 GBP2024-03-31
702,600 GBP2023-03-31
Debtors
389,926 GBP2024-03-31
208,470 GBP2023-03-31
Cash at bank and in hand
41,197 GBP2024-03-31
30,414 GBP2023-03-31
Current Assets
431,323 GBP2024-03-31
239,084 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-369,696 GBP2024-03-31
-312,460 GBP2023-03-31
Net Current Assets/Liabilities
61,627 GBP2024-03-31
-73,376 GBP2023-03-31
Total Assets Less Current Liabilities
757,650 GBP2024-03-31
629,224 GBP2023-03-31
Net Assets/Liabilities
752,194 GBP2024-03-31
622,752 GBP2023-03-31
Equity
Called up share capital
15,001 GBP2024-03-31
15,001 GBP2023-03-31
Revaluation reserve
341,341 GBP2024-03-31
341,341 GBP2023-03-31
Retained earnings (accumulated losses)
395,852 GBP2024-03-31
266,410 GBP2023-03-31
Equity
752,194 GBP2024-03-31
622,752 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-30 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,100 GBP2024-03-31
30,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
27,900 GBP2024-03-31
29,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
701,400 GBP2024-03-31
690,000 GBP2023-03-31
Furniture and fittings
141,529 GBP2024-03-31
120,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
842,929 GBP2024-03-31
810,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,264 GBP2024-03-31
79,350 GBP2023-03-31
Furniture and fittings
81,542 GBP2024-03-31
57,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,806 GBP2024-03-31
137,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,914 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
608,136 GBP2024-03-31
610,650 GBP2023-03-31
Furniture and fittings
59,987 GBP2024-03-31
62,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,380 GBP2024-03-31
7,959 GBP2023-03-31
Other Debtors
Amounts falling due within one year
377,546 GBP2024-03-31
200,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
389,926 GBP2024-03-31
208,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,986 GBP2024-03-31
25,176 GBP2023-03-31
Amounts owed to group undertakings
Current
83,629 GBP2024-03-31
125,124 GBP2023-03-31
Corporation Tax Payable
Current
27,722 GBP2024-03-31
36,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,463 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
209,896 GBP2024-03-31
125,364 GBP2023-03-31
Creditors
Current
369,696 GBP2024-03-31
312,460 GBP2023-03-31