Property, Plant & Equipment
844,014 GBP2024-03-31
841,688 GBP2023-03-31
Fixed Assets
844,014 GBP2024-03-31
841,688 GBP2023-03-31
Debtors
12,953 GBP2024-03-31
42,068 GBP2023-03-31
Cash at bank and in hand
151,228 GBP2024-03-31
126,183 GBP2023-03-31
Current Assets
164,181 GBP2024-03-31
168,251 GBP2023-03-31
Net Current Assets/Liabilities
58,687 GBP2024-03-31
72,044 GBP2023-03-31
Total Assets Less Current Liabilities
902,701 GBP2024-03-31
913,732 GBP2023-03-31
Net Assets/Liabilities
745,633 GBP2024-03-31
754,525 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
745,631 GBP2024-03-31
754,523 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
54,125 GBP2024-03-31
54,125 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,125 GBP2024-03-31
54,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
880,350 GBP2024-03-31
880,350 GBP2023-03-31
Motor vehicles
14,372 GBP2024-03-31
14,372 GBP2023-03-31
Furniture and fittings
81,096 GBP2024-03-31
75,184 GBP2023-03-31
Computers
3,778 GBP2024-03-31
931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
979,596 GBP2024-03-31
970,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,372 GBP2024-03-31
11,558 GBP2023-03-31
Furniture and fittings
69,446 GBP2024-03-31
66,825 GBP2023-03-31
Computers
1,078 GBP2024-03-31
192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,582 GBP2024-03-31
129,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,621 GBP2023-04-01 ~ 2024-03-31
Computers
886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
829,664 GBP2024-03-31
829,776 GBP2023-03-31
Furniture and fittings
11,650 GBP2024-03-31
8,359 GBP2023-03-31
Computers
2,700 GBP2024-03-31
739 GBP2023-03-31
Motor vehicles
2,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,489 GBP2024-03-31
41,063 GBP2023-03-31
Prepayments/Accrued Income
Current
641 GBP2024-03-31
3,170 GBP2023-03-31
Other Debtors
Current
549 GBP2024-03-31
50 GBP2023-03-31
Debtors
Current
15,679 GBP2024-03-31
44,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,728 GBP2024-03-31
21,802 GBP2023-03-31
Corporation Tax Payable
Current
28,569 GBP2024-03-31
20,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,277 GBP2024-03-31
7,279 GBP2023-03-31
Other Creditors
Current
1,342 GBP2024-03-31
1,204 GBP2023-03-31
Amounts owed to directors
Current
29,152 GBP2024-03-31
29,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
144,016 GBP2024-03-31
151,123 GBP2023-03-31
Other Creditors
Non-current
12,052 GBP2024-03-31
6,583 GBP2023-03-31