Intangible Assets
173,600 GBP2024-09-30
198,400 GBP2024-03-31
Property, Plant & Equipment
1,412,713 GBP2024-09-30
1,362,455 GBP2024-03-31
Fixed Assets
1,586,313 GBP2024-09-30
1,560,855 GBP2024-03-31
Debtors
Current
292,734 GBP2024-09-30
292,734 GBP2024-03-31
Cash at bank and in hand
13,811 GBP2024-09-30
14,949 GBP2024-03-31
Current Assets
306,545 GBP2024-09-30
307,683 GBP2024-03-31
Net Current Assets/Liabilities
-642,394 GBP2024-09-30
-600,923 GBP2024-03-31
Total Assets Less Current Liabilities
943,919 GBP2024-09-30
959,932 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-818,996 GBP2024-09-30
-859,854 GBP2024-03-31
Net Assets/Liabilities
124,923 GBP2024-09-30
100,078 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-09-30
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
248,000 GBP2024-09-30
248,000 GBP2024-03-31
Intangible Assets - Gross Cost
248,000 GBP2024-09-30
248,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,400 GBP2024-09-30
49,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,400 GBP2024-09-30
49,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,800 GBP2024-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
24,800 GBP2024-04-01 ~ 2024-09-30
Intangible Assets
Goodwill
173,600 GBP2024-09-30
198,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,412,713 GBP2024-09-30
1,362,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,412,713 GBP2024-09-30
1,362,455 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,258 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,258 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,412,713 GBP2024-09-30
1,362,455 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
292,734 GBP2024-09-30
292,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
292,734 GBP2024-09-30
292,734 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
818,996 GBP2024-09-30
859,854 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2024-03-31
Bank Borrowings
Non-current
818,996 GBP2024-09-30
859,854 GBP2024-03-31
Other Remaining Borrowings
Current
948,939 GBP2024-09-30
897,877 GBP2024-03-31