Intangible Assets
28,670 GBP2024-03-31
38,227 GBP2023-03-31
Property, Plant & Equipment
239,575 GBP2024-03-31
238,600 GBP2023-03-31
Fixed Assets
268,245 GBP2024-03-31
276,827 GBP2023-03-31
Total Inventories
230 GBP2024-03-31
225 GBP2023-03-31
Debtors
6,598 GBP2024-03-31
8,432 GBP2023-03-31
Cash at bank and in hand
57,545 GBP2024-03-31
42,601 GBP2023-03-31
Current Assets
64,373 GBP2024-03-31
51,258 GBP2023-03-31
Creditors
Current
37,786 GBP2024-03-31
34,260 GBP2023-03-31
Net Current Assets/Liabilities
26,587 GBP2024-03-31
16,998 GBP2023-03-31
Total Assets Less Current Liabilities
294,832 GBP2024-03-31
293,825 GBP2023-03-31
Net Assets/Liabilities
160,056 GBP2024-03-31
146,885 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
160,049 GBP2024-03-31
146,878 GBP2023-03-31
Equity
160,056 GBP2024-03-31
146,885 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
191,139 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,469 GBP2024-03-31
152,912 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,557 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,670 GBP2024-03-31
38,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,564 GBP2024-03-31
238,564 GBP2023-03-31
Furniture and fittings
11,561 GBP2024-03-31
11,561 GBP2023-03-31
Computers
10,877 GBP2024-03-31
9,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,002 GBP2024-03-31
259,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,544 GBP2024-03-31
11,544 GBP2023-03-31
Computers
9,883 GBP2024-03-31
9,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,427 GBP2024-03-31
21,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
238,564 GBP2024-03-31
238,564 GBP2023-03-31
Furniture and fittings
17 GBP2024-03-31
17 GBP2023-03-31
Computers
994 GBP2024-03-31
19 GBP2023-03-31
Other Debtors
Current
808 GBP2024-03-31
805 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,006 GBP2024-03-31
958 GBP2023-03-31
Prepayments
Current
2,635 GBP2024-03-31
2,802 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,598 GBP2024-03-31
8,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,960 GBP2024-03-31
16,833 GBP2023-03-31
Corporation Tax Payable
Current
8,296 GBP2024-03-31
6,406 GBP2023-03-31
Accrued Liabilities
Current
871 GBP2024-03-31
943 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,000 GBP2024-03-31
12,873 GBP2023-03-31