Property, Plant & Equipment
1,155,875 GBP2024-03-31
1,188,039 GBP2023-03-31
Fixed Assets - Investments
216,000 GBP2024-03-31
216,000 GBP2023-03-31
Fixed Assets
1,371,875 GBP2024-03-31
1,404,039 GBP2023-03-31
Debtors
36,626 GBP2024-03-31
37,486 GBP2023-03-31
Cash at bank and in hand
1,179,256 GBP2024-03-31
762,877 GBP2023-03-31
Current Assets
1,215,882 GBP2024-03-31
800,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,351 GBP2024-03-31
-284,168 GBP2023-03-31
Net Current Assets/Liabilities
992,531 GBP2024-03-31
516,195 GBP2023-03-31
Total Assets Less Current Liabilities
2,364,406 GBP2024-03-31
1,920,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-613,784 GBP2023-03-31
Net Assets/Liabilities
1,791,404 GBP2024-03-31
1,299,269 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,575,304 GBP2024-03-31
1,083,169 GBP2023-03-31
Equity
1,791,404 GBP2024-03-31
1,299,269 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,317,207 GBP2023-03-31
Other
51,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,369,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,205 GBP2024-03-31
157,890 GBP2023-03-31
Other
29,000 GBP2024-03-31
23,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,205 GBP2024-03-31
181,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,315 GBP2023-04-01 ~ 2024-03-31
Other
5,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,133,002 GBP2024-03-31
1,159,317 GBP2023-03-31
Other
22,873 GBP2024-03-31
28,722 GBP2023-03-31
Investments in group undertakings and participating interests
216,000 GBP2024-03-31
216,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,793 GBP2024-03-31
33,819 GBP2023-03-31
Prepayments/Accrued Income
Current
1,833 GBP2024-03-31
3,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,626 GBP2024-03-31
37,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,648 GBP2024-03-31
68,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,200 GBP2023-03-31
Corporation Tax Payable
Current
50,076 GBP2024-03-31
30,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,550 GBP2024-03-31
13,413 GBP2023-03-31
Other Creditors
Current
100,977 GBP2024-03-31
169,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-03-31
1,050 GBP2023-03-31
Creditors
Current
223,351 GBP2024-03-31
284,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
567,284 GBP2024-03-31
613,784 GBP2023-03-31