Property, Plant & Equipment
3,475,517 GBP2024-03-31
3,487,181 GBP2023-03-31
Debtors
Current
326,145 GBP2024-03-31
303,474 GBP2023-03-31
Cash at bank and in hand
72,466 GBP2024-03-31
58,290 GBP2023-03-31
Current Assets
398,611 GBP2024-03-31
361,764 GBP2023-03-31
Net Current Assets/Liabilities
-133,048 GBP2024-03-31
71,012 GBP2023-03-31
Total Assets Less Current Liabilities
3,342,469 GBP2024-03-31
3,558,193 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,361,024 GBP2024-03-31
-1,461,459 GBP2023-03-31
Net Assets/Liabilities
1,981,445 GBP2024-03-31
2,096,734 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,981,443 GBP2024-03-31
2,096,732 GBP2023-03-31
Equity
1,981,445 GBP2024-03-31
2,096,734 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
315,675 GBP2024-03-31
315,675 GBP2023-03-31
Intangible Assets - Gross Cost
315,675 GBP2024-03-31
315,675 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,675 GBP2024-03-31
315,675 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
315,675 GBP2024-03-31
315,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,407,854 GBP2024-03-31
3,407,854 GBP2023-03-31
Tools/Equipment for furniture and fittings
833,776 GBP2024-03-31
833,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,241,630 GBP2024-03-31
4,241,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
766,113 GBP2024-03-31
754,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,113 GBP2024-03-31
754,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,407,854 GBP2024-03-31
3,407,854 GBP2023-03-31
Tools/Equipment for furniture and fittings
67,663 GBP2024-03-31
79,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,166 GBP2024-03-31
60,330 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
242,979 GBP2024-03-31
243,144 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
326,145 GBP2024-03-31
303,474 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
114,503 GBP2024-03-31
128,571 GBP2023-03-31
Non-current, Amounts falling due after one year
1,361,024 GBP2024-03-31
1,461,459 GBP2023-03-31
Bank Borrowings
Non-current
1,361,024 GBP2024-03-31
1,461,459 GBP2023-03-31
Current
114,503 GBP2024-03-31
128,571 GBP2023-03-31