Intangible Assets
3,063 GBP2024-03-31
4,086 GBP2023-03-31
Property, Plant & Equipment
987,615 GBP2024-03-31
999,384 GBP2023-03-31
Fixed Assets - Investments
180,002 GBP2024-03-31
180,002 GBP2023-03-31
Fixed Assets
1,170,680 GBP2024-03-31
1,183,472 GBP2023-03-31
Debtors
Current
11,793 GBP2023-03-31
Cash at bank and in hand
7,662 GBP2024-03-31
62,340 GBP2023-03-31
Current Assets
7,662 GBP2024-03-31
74,133 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,473 GBP2024-03-31
-303,662 GBP2023-03-31
Net Current Assets/Liabilities
-238,811 GBP2024-03-31
-229,529 GBP2023-03-31
Total Assets Less Current Liabilities
931,869 GBP2024-03-31
953,943 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-797,544 GBP2024-03-31
-901,490 GBP2023-03-31
Net Assets/Liabilities
134,325 GBP2024-03-31
52,453 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,450 GBP2024-03-31
20,450 GBP2023-03-31
Intangible Assets - Gross Cost
20,450 GBP2024-03-31
20,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,387 GBP2024-03-31
16,364 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,387 GBP2024-03-31
16,364 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,023 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,023 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,063 GBP2024-03-31
4,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,356 GBP2024-03-31
980,356 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,268 GBP2024-03-31
74,268 GBP2023-03-31
Other
59,006 GBP2024-03-31
59,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,113,630 GBP2024-03-31
1,113,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,416 GBP2024-03-31
21,816 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,893 GBP2024-03-31
62,549 GBP2023-03-31
Other
35,706 GBP2024-03-31
29,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,015 GBP2024-03-31
114,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,344 GBP2023-04-01 ~ 2024-03-31
Other
5,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
954,940 GBP2024-03-31
958,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,375 GBP2024-03-31
11,719 GBP2023-03-31
Other
23,300 GBP2024-03-31
29,125 GBP2023-03-31
Investments in Subsidiaries
180,002 GBP2024-03-31
180,002 GBP2023-03-31
Cost valuation
180,002 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
797,544 GBP2024-03-31
901,490 GBP2023-03-31
Bank Overdrafts
Current
15,982 GBP2024-03-31
6,426 GBP2023-03-31