Property, Plant & Equipment
4,897,830 GBP2024-03-31
4,756,739 GBP2023-03-31
Fixed Assets
4,897,830 GBP2024-03-31
4,756,739 GBP2023-03-31
Debtors
213,399 GBP2024-03-31
169,421 GBP2023-03-31
Cash at bank and in hand
5,872 GBP2024-03-31
11,354 GBP2023-03-31
Current Assets
219,271 GBP2024-03-31
180,775 GBP2023-03-31
Net Current Assets/Liabilities
-1,923,187 GBP2024-03-31
-2,336,250 GBP2023-03-31
Total Assets Less Current Liabilities
2,974,643 GBP2024-03-31
2,420,489 GBP2023-03-31
Net Assets/Liabilities
2,807,589 GBP2024-03-31
2,346,732 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,807,588 GBP2024-03-31
2,346,731 GBP2023-03-31
Equity
2,807,589 GBP2024-03-31
2,346,732 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,077,552 GBP2024-03-31
6,026,864 GBP2023-03-31
Tools/Equipment for furniture and fittings
962,764 GBP2024-03-31
758,453 GBP2023-03-31
Motor vehicles
41,170 GBP2024-03-31
41,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,081,486 GBP2024-03-31
6,826,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,494,908 GBP2024-03-31
1,456,092 GBP2023-03-31
Tools/Equipment for furniture and fittings
647,578 GBP2024-03-31
572,486 GBP2023-03-31
Motor vehicles
41,170 GBP2024-03-31
41,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,656 GBP2024-03-31
2,069,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,331 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
75,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,582,644 GBP2024-03-31
4,570,772 GBP2023-03-31
Tools/Equipment for furniture and fittings
315,186 GBP2024-03-31
185,967 GBP2023-03-31
Trade Debtors/Trade Receivables
83,067 GBP2024-03-31
49,395 GBP2023-03-31
Other Debtors
27,112 GBP2024-03-31
Prepayments
103,220 GBP2024-03-31
120,026 GBP2023-03-31
Trade Creditors/Trade Payables
35,751 GBP2024-03-31
110,346 GBP2023-03-31
Taxation/Social Security Payable
38,845 GBP2024-03-31
39,273 GBP2023-03-31
Other Creditors
183,763 GBP2024-03-31
203,453 GBP2023-03-31
Corporation Tax Payable
61,711 GBP2023-03-31