Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,072,197 GBP2024-03-31
1,096,200 GBP2023-03-31
Fixed Assets
1,072,198 GBP2024-03-31
1,096,201 GBP2023-03-31
Debtors
21,600 GBP2024-03-31
23,976 GBP2023-03-31
Cash at bank and in hand
68,769 GBP2024-03-31
101,657 GBP2023-03-31
Current Assets
130,618 GBP2024-03-31
157,742 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-365,817 GBP2024-03-31
-328,490 GBP2023-03-31
Net Current Assets/Liabilities
-235,199 GBP2024-03-31
-170,748 GBP2023-03-31
Total Assets Less Current Liabilities
836,999 GBP2024-03-31
925,453 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-477,567 GBP2024-03-31
-537,616 GBP2023-03-31
Net Assets/Liabilities
272,169 GBP2024-03-31
294,500 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Capital redemption reserve
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
152,169 GBP2024-03-31
174,500 GBP2023-03-31
Equity
272,169 GBP2024-03-31
294,500 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,308 GBP2024-03-31
1,048,308 GBP2023-03-31
Other
438,819 GBP2024-03-31
428,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,487,127 GBP2024-03-31
1,476,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,348 GBP2024-03-31
165,348 GBP2023-03-31
Other
249,582 GBP2024-03-31
215,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,930 GBP2024-03-31
380,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
34,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
882,960 GBP2024-03-31
882,960 GBP2023-03-31
Other
189,237 GBP2024-03-31
213,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,758 GBP2024-03-31
4,313 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
13,246 GBP2023-03-31
Other Debtors
Current
2,516 GBP2024-03-31
3,868 GBP2023-03-31
Prepayments/Accrued Income
Current
4,326 GBP2024-03-31
2,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,600 GBP2024-03-31
23,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,822 GBP2024-03-31
60,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,348 GBP2024-03-31
38,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,882 GBP2024-03-31
71,613 GBP2023-03-31
Other Creditors
Current
151,765 GBP2024-03-31
157,248 GBP2023-03-31
Creditors
Non-current
365,817 GBP2024-03-31
Current
328,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
477,567 GBP2024-03-31
537,616 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31
Advances or credits made to directors during the period
2,565 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-3,800 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
2,516 GBP2024-03-31