Property, Plant & Equipment
516,569 GBP2024-09-30
519,897 GBP2023-03-31
Fixed Assets
516,569 GBP2024-09-30
519,897 GBP2023-03-31
Total Inventories
2,956 GBP2024-09-30
2,946 GBP2023-03-31
Debtors
157 GBP2023-03-31
Cash at bank and in hand
49,886 GBP2024-09-30
379 GBP2023-03-31
Current Assets
52,842 GBP2024-09-30
3,482 GBP2023-03-31
Creditors
Current
259,188 GBP2024-09-30
245,537 GBP2023-03-31
Net Current Assets/Liabilities
-206,346 GBP2024-09-30
-242,055 GBP2023-03-31
Total Assets Less Current Liabilities
310,223 GBP2024-09-30
277,842 GBP2023-03-31
Creditors
Non-current
219,447 GBP2024-09-30
274,333 GBP2023-03-31
Net Assets/Liabilities
90,776 GBP2024-09-30
3,509 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-03-31
Retained earnings (accumulated losses)
90,771 GBP2024-09-30
3,504 GBP2023-03-31
Equity
90,776 GBP2024-09-30
3,509 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-09-30
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,420 GBP2024-09-30
746,420 GBP2023-03-31
Furniture and fittings
90,958 GBP2024-09-30
62,162 GBP2023-03-31
Motor vehicles
875 GBP2024-09-30
875 GBP2023-03-31
Computers
6,319 GBP2024-09-30
5,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,572 GBP2024-09-30
814,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,467 GBP2024-09-30
252,074 GBP2023-03-31
Furniture and fittings
48,172 GBP2024-09-30
38,424 GBP2023-03-31
Motor vehicles
858 GBP2024-09-30
847 GBP2023-03-31
Computers
4,506 GBP2024-09-30
3,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,003 GBP2024-09-30
295,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,393 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
9,748 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
11 GBP2023-04-01 ~ 2024-09-30
Computers
773 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,925 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
471,953 GBP2024-09-30
494,346 GBP2023-03-31
Furniture and fittings
42,786 GBP2024-09-30
23,738 GBP2023-03-31
Motor vehicles
17 GBP2024-09-30
28 GBP2023-03-31
Computers
1,813 GBP2024-09-30
1,785 GBP2023-03-31
Other Debtors
Current
157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,767 GBP2024-09-30
38,765 GBP2023-03-31
Other Remaining Borrowings
Current
115,902 GBP2024-09-30
124,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,369 GBP2024-09-30
11,318 GBP2023-03-31
Corporation Tax Payable
Current
42,629 GBP2024-09-30
22,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,045 GBP2024-09-30
5,873 GBP2023-03-31
Accrued Liabilities
Current
3,870 GBP2024-09-30
4,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
219,447 GBP2024-09-30
274,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,767 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
149,669 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
38,767 GBP2023-03-31
Between two and five year, Non-current
95,467 GBP2024-09-30
102,967 GBP2023-03-31