Property, Plant & Equipment
2,590,230 GBP2024-03-31
2,622,910 GBP2023-03-31
Debtors
9,983 GBP2024-03-31
9,827 GBP2023-03-31
Cash at bank and in hand
2,243,965 GBP2024-03-31
1,992,386 GBP2023-03-31
Current Assets
2,422,742 GBP2024-03-31
2,122,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-656,699 GBP2024-03-31
-504,516 GBP2023-03-31
Net Current Assets/Liabilities
1,766,043 GBP2024-03-31
1,617,780 GBP2023-03-31
Total Assets Less Current Liabilities
4,356,273 GBP2024-03-31
4,240,690 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,442,321 GBP2024-03-31
-1,783,642 GBP2023-03-31
Net Assets/Liabilities
2,913,952 GBP2024-03-31
2,457,048 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,913,942 GBP2024-03-31
2,457,038 GBP2023-03-31
Equity
2,913,952 GBP2024-03-31
2,457,048 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
837,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
837,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,673,192 GBP2024-03-31
2,673,192 GBP2023-03-31
Other
300,266 GBP2024-03-31
278,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,973,458 GBP2024-03-31
2,951,346 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,000 GBP2024-03-31
135,000 GBP2023-03-31
Other
218,228 GBP2024-03-31
193,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,228 GBP2024-03-31
328,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-04-01 ~ 2024-03-31
Other
27,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,508,192 GBP2024-03-31
2,538,192 GBP2023-03-31
Other
82,038 GBP2024-03-31
84,718 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,983 GBP2024-03-31
9,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,972 GBP2024-03-31
233,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,388 GBP2024-03-31
133,428 GBP2023-03-31
Corporation Tax Payable
Current
190,496 GBP2024-03-31
133,331 GBP2023-03-31
Other Creditors
Current
3,843 GBP2024-03-31
4,020 GBP2023-03-31
Creditors
Current
656,699 GBP2024-03-31
504,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,442,321 GBP2024-03-31
1,783,642 GBP2023-03-31