Intangible Assets
9,250 GBP2024-03-31
27,750 GBP2023-03-31
Property, Plant & Equipment
1,117,586 GBP2024-03-31
1,089,677 GBP2023-03-31
Fixed Assets
1,126,836 GBP2024-03-31
1,117,427 GBP2023-03-31
Debtors
85,989 GBP2024-03-31
76,100 GBP2023-03-31
Cash at bank and in hand
22,551 GBP2024-03-31
29,517 GBP2023-03-31
Current Assets
109,540 GBP2024-03-31
106,617 GBP2023-03-31
Net Current Assets/Liabilities
-405,753 GBP2024-03-31
-198,672 GBP2023-03-31
Total Assets Less Current Liabilities
721,083 GBP2024-03-31
918,755 GBP2023-03-31
Creditors
Non-current
-431,028 GBP2024-03-31
-511,580 GBP2023-03-31
Net Assets/Liabilities
284,366 GBP2024-03-31
403,793 GBP2023-03-31
Equity
Called up share capital
221 GBP2024-03-31
221 GBP2023-03-31
Share premium
17,739 GBP2024-03-31
17,739 GBP2023-03-31
Revaluation reserve
11,271 GBP2024-03-31
11,271 GBP2023-03-31
Capital redemption reserve
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
255,126 GBP2024-03-31
374,553 GBP2023-03-31
Equity
284,366 GBP2024-03-31
403,793 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
198,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,750 GBP2024-03-31
170,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,250 GBP2024-03-31
27,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,025 GBP2024-03-31
1,070,500 GBP2023-03-31
Other
105,507 GBP2024-03-31
90,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,192,532 GBP2024-03-31
1,160,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
74,946 GBP2024-03-31
70,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,946 GBP2024-03-31
70,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,087,025 GBP2024-03-31
1,070,500 GBP2023-03-31
Other
30,561 GBP2024-03-31
19,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,381 GBP2024-03-31
63,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,608 GBP2024-03-31
12,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,989 GBP2024-03-31
76,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,696 GBP2024-03-31
74,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,035 GBP2024-03-31
21,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,262 GBP2024-03-31
7,019 GBP2023-03-31
Other Creditors
Current
414,300 GBP2024-03-31
201,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
431,028 GBP2024-03-31
511,580 GBP2023-03-31