Property, Plant & Equipment
1,500,494 GBP2024-03-31
1,530,306 GBP2023-03-31
Debtors
120,769 GBP2024-03-31
116,696 GBP2023-03-31
Cash at bank and in hand
116,367 GBP2024-03-31
290,838 GBP2023-03-31
Current Assets
237,136 GBP2024-03-31
407,534 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-270,004 GBP2024-03-31
-615,452 GBP2023-03-31
Net Current Assets/Liabilities
-32,868 GBP2024-03-31
-207,918 GBP2023-03-31
Total Assets Less Current Liabilities
1,467,626 GBP2024-03-31
1,322,388 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-363,706 GBP2024-03-31
-392,433 GBP2023-03-31
Net Assets/Liabilities
1,088,488 GBP2024-03-31
912,340 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,088,288 GBP2024-03-31
912,140 GBP2023-03-31
Equity
1,088,488 GBP2024-03-31
912,340 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,599,848 GBP2023-03-31
Other
294,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,894,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,000 GBP2024-03-31
140,000 GBP2023-03-31
Other
233,637 GBP2024-03-31
223,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,637 GBP2024-03-31
363,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-04-01 ~ 2024-03-31
Other
9,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,439,848 GBP2024-03-31
1,459,848 GBP2023-03-31
Other
60,646 GBP2024-03-31
70,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,019 GBP2024-03-31
107,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,750 GBP2024-03-31
9,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,769 GBP2024-03-31
116,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,927 GBP2024-03-31
24,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,141 GBP2024-03-31
21,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,911 GBP2024-03-31
70,586 GBP2023-03-31
Other Creditors
Current
129,025 GBP2024-03-31
498,669 GBP2023-03-31
Creditors
Current
270,004 GBP2024-03-31
615,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
363,706 GBP2024-03-31
392,433 GBP2023-03-31