Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
52,918 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,918 GBP2024-03-31
51,767 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,151 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,151 GBP2023-03-31
Intangible Assets
1,151 GBP2023-03-31
Property, Plant & Equipment
4,536,167 GBP2024-03-31
4,611,886 GBP2023-03-31
Fixed Assets
4,536,167 GBP2024-03-31
4,613,037 GBP2023-03-31
Total Inventories
1,507 GBP2024-03-31
4,517 GBP2023-03-31
Debtors
753,735 GBP2024-03-31
1,206,538 GBP2023-03-31
Cash at bank and in hand
119,242 GBP2024-03-31
576,735 GBP2023-03-31
Current Assets
874,484 GBP2024-03-31
1,787,790 GBP2023-03-31
Creditors
Amounts falling due within one year
767,437 GBP2024-03-31
677,739 GBP2023-03-31
Net Current Assets/Liabilities
107,047 GBP2024-03-31
1,110,051 GBP2023-03-31
Total Assets Less Current Liabilities
4,643,214 GBP2024-03-31
5,723,088 GBP2023-03-31
Creditors
Amounts falling due after one year
787,758 GBP2024-03-31
2,098,743 GBP2023-03-31
Net Assets/Liabilities
3,536,136 GBP2024-03-31
3,367,485 GBP2023-03-31
Equity
Called up share capital
9,834 GBP2024-03-31
9,834 GBP2023-03-31
Capital redemption reserve
2,166 GBP2024-03-31
2,166 GBP2023-03-31
Retained earnings (accumulated losses)
3,524,136 GBP2024-03-31
3,355,485 GBP2023-03-31
Equity
3,536,136 GBP2024-03-31
3,367,485 GBP2023-03-31
Intangible Assets - Gross Cost
52,918 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,918 GBP2024-03-31
51,767 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,100,000 GBP2024-03-31
4,100,000 GBP2023-03-31
Furniture and fittings
1,098,686 GBP2024-03-31
1,091,097 GBP2023-03-31
Computers
535,392 GBP2024-03-31
535,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,734,078 GBP2024-03-31
5,726,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
783,607 GBP2024-03-31
726,716 GBP2023-03-31
Computers
414,304 GBP2024-03-31
387,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,911 GBP2024-03-31
1,114,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,891 GBP2023-04-01 ~ 2024-03-31
Computers
26,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,100,000 GBP2024-03-31
4,100,000 GBP2023-03-31
Furniture and fittings
315,079 GBP2024-03-31
364,381 GBP2023-03-31
Computers
121,088 GBP2024-03-31
147,505 GBP2023-03-31
Trade Debtors/Trade Receivables
85,647 GBP2024-03-31
100,157 GBP2023-03-31
Other Debtors
668,088 GBP2024-03-31
1,106,381 GBP2023-03-31
Amounts falling due after one year
960,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,249 GBP2024-03-31
62,354 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,592 GBP2024-03-31
201,639 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
108,548 GBP2024-03-31
91,015 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,561 GBP2024-03-31
66,019 GBP2023-03-31
Other Creditors
Amounts falling due within one year
294,487 GBP2024-03-31
256,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
787,758 GBP2024-03-31
1,418,537 GBP2023-03-31
Other Creditors
Amounts falling due after one year
680,206 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,834 shares2024-03-31
9,834 shares2023-03-31