Intangible Assets
110,681 GBP2024-03-31
110,681 GBP2023-03-31
Property, Plant & Equipment
1,036,405 GBP2024-03-31
890,064 GBP2023-03-31
Fixed Assets
1,147,086 GBP2024-03-31
1,000,745 GBP2023-03-31
Debtors
50,339 GBP2024-03-31
50,339 GBP2023-03-31
Cash at bank and in hand
21,725 GBP2024-03-31
5,079 GBP2023-03-31
Current Assets
72,064 GBP2024-03-31
55,418 GBP2023-03-31
Net Current Assets/Liabilities
-609,891 GBP2024-03-31
-484,248 GBP2023-03-31
Total Assets Less Current Liabilities
537,195 GBP2024-03-31
516,497 GBP2023-03-31
Creditors
Amounts falling due after one year
-298,074 GBP2024-03-31
-289,134 GBP2023-03-31
Net Assets/Liabilities
239,121 GBP2024-03-31
227,363 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
110,681 GBP2024-03-31
110,681 GBP2023-03-31
Intangible Assets
Other than goodwill
110,681 GBP2024-03-31
110,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027,536 GBP2024-03-31
881,864 GBP2023-03-31
Furniture and fittings
15,604 GBP2024-03-31
14,935 GBP2023-03-31
Computers
1,694 GBP2024-03-31
1,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,044,834 GBP2024-03-31
898,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,445 GBP2024-03-31
7,445 GBP2023-03-31
Computers
984 GBP2024-03-31
984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,429 GBP2024-03-31
8,429 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,027,536 GBP2024-03-31
881,864 GBP2023-03-31
Furniture and fittings
8,159 GBP2024-03-31
7,490 GBP2023-03-31
Computers
710 GBP2024-03-31
710 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,339 GBP2024-03-31
50,339 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,014 GBP2024-03-31
7,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
231,528 GBP2024-03-31
69,742 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
441,413 GBP2024-03-31
462,267 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
298,074 GBP2024-03-31
289,134 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31