Property, Plant & Equipment
1,397,523 GBP2024-03-31
1,402,366 GBP2023-03-31
Debtors
346,750 GBP2024-03-31
214,749 GBP2023-03-31
Cash at bank and in hand
7,294 GBP2024-03-31
3,374 GBP2023-03-31
Current Assets
395,012 GBP2024-03-31
259,919 GBP2023-03-31
Net Current Assets/Liabilities
124,596 GBP2024-03-31
-63,295 GBP2023-03-31
Total Assets Less Current Liabilities
1,522,119 GBP2024-03-31
1,339,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-874,700 GBP2024-03-31
Net Assets/Liabilities
617,831 GBP2024-03-31
625,164 GBP2023-03-31
Equity
Called up share capital
630,000 GBP2024-03-31
630,000 GBP2023-03-31
Retained earnings (accumulated losses)
-12,169 GBP2024-03-31
-4,836 GBP2023-03-31
Equity
617,831 GBP2024-03-31
625,164 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,682,164 GBP2024-03-31
1,694,971 GBP2023-03-31
Other
346,506 GBP2024-03-31
293,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,028,670 GBP2024-03-31
1,988,627 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,500 GBP2023-04-01 ~ 2024-03-31
Other
-521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,112 GBP2024-03-31
390,838 GBP2023-03-31
Other
213,035 GBP2024-03-31
195,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,147 GBP2024-03-31
586,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,770 GBP2023-04-01 ~ 2024-03-31
Other
18,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,496 GBP2023-04-01 ~ 2024-03-31
Other
-521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,264,052 GBP2024-03-31
1,304,133 GBP2023-03-31
Other
133,471 GBP2024-03-31
98,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,305 GBP2024-03-31
5,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year
335,445 GBP2024-03-31
208,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
346,750 GBP2024-03-31
214,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,926 GBP2024-03-31
41,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,262 GBP2024-03-31
22,294 GBP2023-03-31
Corporation Tax Payable
Current
13,245 GBP2024-03-31
16,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,697 GBP2024-03-31
58,817 GBP2023-03-31
Other Creditors
Current
92,286 GBP2024-03-31
183,619 GBP2023-03-31
Creditors
Current
270,416 GBP2024-03-31
323,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
836,717 GBP2024-03-31
668,153 GBP2023-03-31
Other Creditors
Non-current
37,983 GBP2024-03-31
26,594 GBP2023-03-31
Creditors
Non-current
874,700 GBP2024-03-31
694,747 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,500 GBP2024-03-31
8,500 GBP2023-03-31