Intangible Assets
40,000 GBP2024-06-21
40,000 GBP2023-03-31
Property, Plant & Equipment
1,015,344 GBP2024-06-21
1,015,988 GBP2023-03-31
Fixed Assets
1,055,344 GBP2024-06-21
1,055,988 GBP2023-03-31
Debtors
453,054 GBP2024-06-21
21,864 GBP2023-03-31
Cash at bank and in hand
134,439 GBP2024-06-21
414,811 GBP2023-03-31
Current Assets
587,493 GBP2024-06-21
436,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,661 GBP2024-06-21
-81,767 GBP2023-03-31
Net Current Assets/Liabilities
455,832 GBP2024-06-21
354,908 GBP2023-03-31
Total Assets Less Current Liabilities
1,511,176 GBP2024-06-21
1,410,896 GBP2023-03-31
Net Assets/Liabilities
1,486,210 GBP2024-06-21
1,391,962 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-21
100 GBP2023-03-31
Revaluation reserve
486,926 GBP2024-06-21
486,926 GBP2023-03-31
Retained earnings (accumulated losses)
999,184 GBP2024-06-21
904,936 GBP2023-03-31
Equity
1,486,210 GBP2024-06-21
1,391,962 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-06-21
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-06-21
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,007,542 GBP2024-06-21
1,007,542 GBP2023-03-31
Other
218,085 GBP2024-06-21
209,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,225,627 GBP2024-06-21
1,217,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,660 GBP2024-06-21
26,282 GBP2023-03-31
Other
182,623 GBP2024-06-21
174,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,283 GBP2024-06-21
201,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,378 GBP2023-04-01 ~ 2024-06-21
Other
7,660 GBP2023-04-01 ~ 2024-06-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,038 GBP2023-04-01 ~ 2024-06-21
Property, Plant & Equipment
Land and buildings
979,882 GBP2024-06-21
981,260 GBP2023-03-31
Other
35,462 GBP2024-06-21
34,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,828 GBP2024-06-21
21,864 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
431,705 GBP2024-06-21
0 GBP2023-03-31
Prepayments/Accrued Income
Current
17,521 GBP2024-06-21
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
453,054 GBP2024-06-21
21,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,322 GBP2024-06-21
10,121 GBP2023-03-31
Corporation Tax Payable
Current
63,891 GBP2024-06-21
44,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-06-21
7,017 GBP2023-03-31
Other Creditors
Current
4,201 GBP2024-06-21
18,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,247 GBP2024-06-21
1,950 GBP2023-03-31
Creditors
Current
131,661 GBP2024-06-21
81,767 GBP2023-03-31