Property, Plant & Equipment
520,171 GBP2024-03-31
542,004 GBP2023-03-31
Debtors
138,773 GBP2024-03-31
304,176 GBP2023-03-31
Cash at bank and in hand
181,162 GBP2024-03-31
74,162 GBP2023-03-31
Current Assets
319,935 GBP2024-03-31
378,338 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,399 GBP2024-03-31
-375,336 GBP2023-03-31
Net Current Assets/Liabilities
39,536 GBP2024-03-31
3,002 GBP2023-03-31
Total Assets Less Current Liabilities
559,707 GBP2024-03-31
545,006 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,041,078 GBP2024-03-31
-1,089,578 GBP2023-03-31
Net Assets/Liabilities
-481,371 GBP2024-03-31
-544,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-481,471 GBP2024-03-31
-544,672 GBP2023-03-31
Equity
-481,371 GBP2024-03-31
-544,572 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
882,052 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
882,052 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,510 GBP2024-03-31
906,510 GBP2023-03-31
Other
63,279 GBP2024-03-31
43,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
969,789 GBP2024-03-31
950,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,601 GBP2024-03-31
373,525 GBP2023-03-31
Other
42,017 GBP2024-03-31
34,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,618 GBP2024-03-31
408,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,076 GBP2023-04-01 ~ 2024-03-31
Other
7,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
498,909 GBP2024-03-31
532,985 GBP2023-03-31
Other
21,262 GBP2024-03-31
9,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,703 GBP2024-03-31
190,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,070 GBP2024-03-31
113,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,773 GBP2024-03-31
304,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,500 GBP2024-03-31
48,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,037 GBP2024-03-31
136,989 GBP2023-03-31
Corporation Tax Payable
Current
30,377 GBP2024-03-31
4,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,131 GBP2024-03-31
6,775 GBP2023-03-31
Other Creditors
Current
128,354 GBP2024-03-31
179,017 GBP2023-03-31
Creditors
Current
280,399 GBP2024-03-31
375,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
533,503 GBP2024-03-31
582,003 GBP2023-03-31
Other Creditors
Non-current
507,575 GBP2024-03-31
507,575 GBP2023-03-31
Creditors
Non-current
1,041,078 GBP2024-03-31
1,089,578 GBP2023-03-31
Bank Borrowings
582,003 GBP2024-03-31
630,503 GBP2023-03-31
Total Borrowings
1,089,578 GBP2024-03-31
1,138,078 GBP2023-03-31
Current
48,500 GBP2024-03-31
48,500 GBP2023-03-31
Non-current
1,041,078 GBP2024-03-31
1,089,578 GBP2023-03-31