Property, Plant & Equipment
1,544,497 GBP2024-03-31
1,567,799 GBP2023-03-31
Debtors
45,038 GBP2024-03-31
40,696 GBP2023-03-31
Cash at bank and in hand
57,751 GBP2024-03-31
195,522 GBP2023-03-31
Current Assets
102,789 GBP2024-03-31
236,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-481,870 GBP2024-03-31
-757,966 GBP2023-03-31
Net Current Assets/Liabilities
-379,081 GBP2024-03-31
-521,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,165,416 GBP2024-03-31
1,046,051 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-360,706 GBP2024-03-31
-392,433 GBP2023-03-31
Net Assets/Liabilities
792,430 GBP2024-03-31
642,013 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
792,230 GBP2024-03-31
641,813 GBP2023-03-31
Equity
792,430 GBP2024-03-31
642,013 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
742,231 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
742,231 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,703,378 GBP2024-03-31
1,703,378 GBP2023-03-31
Other
175,284 GBP2024-03-31
163,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,878,662 GBP2024-03-31
1,866,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,000 GBP2024-03-31
182,000 GBP2023-03-31
Other
126,165 GBP2024-03-31
117,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,165 GBP2024-03-31
299,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,000 GBP2023-04-01 ~ 2024-03-31
Other
9,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,495,378 GBP2024-03-31
1,521,378 GBP2023-03-31
Other
49,119 GBP2024-03-31
46,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,300 GBP2024-03-31
32,109 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,738 GBP2024-03-31
8,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,038 GBP2024-03-31
40,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,927 GBP2024-03-31
35,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,469 GBP2024-03-31
77,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,627 GBP2024-03-31
51,219 GBP2023-03-31
Other Creditors
Current
297,847 GBP2024-03-31
593,803 GBP2023-03-31
Creditors
Current
481,870 GBP2024-03-31
757,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
360,706 GBP2024-03-31
392,433 GBP2023-03-31