Property, Plant & Equipment
2,620,018 GBP2024-03-31
2,569,749 GBP2023-03-31
Debtors
110,548 GBP2024-03-31
83,613 GBP2023-03-31
Cash at bank and in hand
287,015 GBP2024-03-31
282,643 GBP2023-03-31
Current Assets
398,758 GBP2024-03-31
367,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-918,011 GBP2024-03-31
Net Current Assets/Liabilities
-519,253 GBP2024-03-31
-498,434 GBP2023-03-31
Total Assets Less Current Liabilities
2,100,765 GBP2024-03-31
2,071,315 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,437,616 GBP2024-03-31
Net Assets/Liabilities
559,866 GBP2024-03-31
496,371 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
559,566 GBP2024-03-31
496,071 GBP2023-03-31
Equity
559,866 GBP2024-03-31
496,371 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,722,308 GBP2024-03-31
2,665,514 GBP2023-03-31
Furniture and fittings
488,539 GBP2024-03-31
433,832 GBP2023-03-31
Computers
15,859 GBP2024-03-31
15,640 GBP2023-03-31
Motor vehicles
49,243 GBP2024-03-31
49,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,275,949 GBP2024-03-31
3,164,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,716 GBP2024-03-31
165,493 GBP2023-03-31
Furniture and fittings
401,387 GBP2024-03-31
369,042 GBP2023-03-31
Computers
12,585 GBP2024-03-31
10,702 GBP2023-03-31
Motor vehicles
49,243 GBP2024-03-31
49,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,931 GBP2024-03-31
594,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,345 GBP2023-04-01 ~ 2024-03-31
Computers
1,883 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,529,592 GBP2024-03-31
2,500,021 GBP2023-03-31
Furniture and fittings
87,152 GBP2024-03-31
64,790 GBP2023-03-31
Computers
3,274 GBP2024-03-31
4,938 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,845 GBP2024-03-31
61,908 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,345 GBP2024-03-31
10,345 GBP2023-03-31
Other Debtors
Current
33 GBP2024-03-31
555 GBP2023-03-31
Prepayments/Accrued Income
Current
14,325 GBP2024-03-31
10,805 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,548 GBP2024-03-31
Amounts falling due within one year, Current
83,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,495 GBP2024-03-31
59,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,640 GBP2024-03-31
35,159 GBP2023-03-31
Corporation Tax Payable
Current
83,517 GBP2024-03-31
60,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,488 GBP2024-03-31
14,598 GBP2023-03-31
Other Creditors
Current
524,094 GBP2024-03-31
530,727 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
193,777 GBP2024-03-31
165,294 GBP2023-03-31
Creditors
Current
918,011 GBP2024-03-31
865,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,437,616 GBP2024-03-31
1,500,856 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
909 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
909 GBP2023-03-31