Average Number of Employees
482023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,009,085 GBP2024-03-31
2,008,336 GBP2023-03-31
Fixed Assets
2,009,085 GBP2024-03-31
2,008,336 GBP2023-03-31
Debtors
46,257 GBP2024-03-31
63,131 GBP2023-03-31
Cash at bank and in hand
29,485 GBP2024-03-31
72,977 GBP2023-03-31
Current Assets
75,742 GBP2024-03-31
136,108 GBP2023-03-31
Creditors
Current
393,359 GBP2024-03-31
472,271 GBP2023-03-31
Net Current Assets/Liabilities
-317,617 GBP2024-03-31
-336,163 GBP2023-03-31
Total Assets Less Current Liabilities
1,691,468 GBP2024-03-31
1,672,173 GBP2023-03-31
Creditors
Non-current
2,524,326 GBP2024-03-31
2,542,158 GBP2023-03-31
Net Assets/Liabilities
-832,858 GBP2024-03-31
-869,985 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-833,058 GBP2024-03-31
-870,185 GBP2023-03-31
Equity
-832,858 GBP2024-03-31
-869,985 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,725,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,725,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,998,434 GBP2024-03-31
1,998,434 GBP2023-03-31
Plant and equipment
1,713 GBP2024-03-31
1,713 GBP2023-03-31
Furniture and fittings
100,360 GBP2024-03-31
96,614 GBP2023-03-31
Computers
21,537 GBP2024-03-31
21,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,122,044 GBP2024-03-31
2,118,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713 GBP2024-03-31
1,713 GBP2023-03-31
Furniture and fittings
91,043 GBP2024-03-31
88,713 GBP2023-03-31
Computers
20,203 GBP2024-03-31
19,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,959 GBP2024-03-31
109,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,330 GBP2023-04-01 ~ 2024-03-31
Computers
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,998,434 GBP2024-03-31
1,998,434 GBP2023-03-31
Furniture and fittings
9,317 GBP2024-03-31
7,901 GBP2023-03-31
Computers
1,334 GBP2024-03-31
2,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,972 GBP2024-03-31
Current, Amounts falling due within one year
53,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,285 GBP2024-03-31
Current, Amounts falling due within one year
9,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,257 GBP2024-03-31
Current, Amounts falling due within one year
63,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,859 GBP2024-03-31
158,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,311 GBP2024-03-31
9,814 GBP2023-03-31
Corporation Tax Payable
Current
11,593 GBP2024-03-31
56,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,802 GBP2024-03-31
Other Creditors
Current
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2024-03-31
2,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
106,859 GBP2024-03-31
Non-current, Between one and two years
158,436 GBP2023-03-31
Between two and five year, Non-current
320,576 GBP2024-03-31
475,307 GBP2023-03-31
More than five year, Non-current
907,646 GBP2024-03-31
719,170 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
785,887 GBP2024-03-31
785,887 GBP2023-03-31
Bank Borrowings
Secured
1,441,940 GBP2024-03-31
1,511,349 GBP2023-03-31