Intangible Assets
0 GBP2024-03-31
19,125 GBP2023-03-31
Property, Plant & Equipment
944,709 GBP2024-03-31
967,152 GBP2023-03-31
Fixed Assets
944,709 GBP2024-03-31
986,277 GBP2023-03-31
Debtors
115,223 GBP2024-03-31
104,946 GBP2023-03-31
Cash at bank and in hand
157,368 GBP2024-03-31
78,770 GBP2023-03-31
Current Assets
273,141 GBP2024-03-31
184,266 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-114,295 GBP2024-03-31
-75,681 GBP2023-03-31
Net Current Assets/Liabilities
158,846 GBP2024-03-31
108,585 GBP2023-03-31
Total Assets Less Current Liabilities
1,103,555 GBP2024-03-31
1,094,862 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-203,197 GBP2024-03-31
-224,620 GBP2023-03-31
Net Assets/Liabilities
827,093 GBP2024-03-31
801,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
413,028 GBP2024-03-31
422,974 GBP2023-03-31
309,175 GBP2022-03-31
Retained earnings (accumulated losses)
413,965 GBP2024-03-31
378,482 GBP2023-03-31
Equity
827,093 GBP2024-03-31
801,556 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
382,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,500 GBP2024-03-31
363,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
19,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,000 GBP2024-03-31
1,075,000 GBP2023-03-31
Other
162,609 GBP2024-03-31
156,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,237,609 GBP2024-03-31
1,231,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,000 GBP2024-03-31
150,500 GBP2023-03-31
Other
120,900 GBP2024-03-31
114,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,900 GBP2024-03-31
264,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,500 GBP2023-04-01 ~ 2024-03-31
Other
6,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
903,000 GBP2024-03-31
924,500 GBP2023-03-31
Other
41,709 GBP2024-03-31
42,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,877 GBP2024-03-31
32,071 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,346 GBP2024-03-31
72,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,223 GBP2024-03-31
104,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,679 GBP2024-03-31
18,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,654 GBP2024-03-31
12,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,041 GBP2024-03-31
30,866 GBP2023-03-31
Other Creditors
Current
11,921 GBP2024-03-31
13,681 GBP2023-03-31
Creditors
Current
114,295 GBP2024-03-31
75,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
203,197 GBP2024-03-31
224,620 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,952 GBP2024-03-31
32,801 GBP2023-03-31