Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
146,934 GBP2024-03-31
164,536 GBP2023-03-31
Fixed Assets
146,935 GBP2024-03-31
164,537 GBP2023-03-31
Debtors
13,596 GBP2024-03-31
13,503 GBP2023-03-31
Cash at bank and in hand
12,143 GBP2024-03-31
3,911 GBP2023-03-31
Current Assets
41,249 GBP2024-03-31
52,137 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,957 GBP2024-03-31
-165,527 GBP2023-03-31
Net Current Assets/Liabilities
-107,708 GBP2024-03-31
-113,390 GBP2023-03-31
Total Assets Less Current Liabilities
39,227 GBP2024-03-31
51,147 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,330 GBP2024-03-31
-22,556 GBP2023-03-31
Net Assets/Liabilities
1,952 GBP2024-03-31
855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,852 GBP2024-03-31
755 GBP2023-03-31
Equity
1,952 GBP2024-03-31
855 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
139,527 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,526 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,470 GBP2024-03-31
169,470 GBP2023-03-31
Other
418,985 GBP2024-03-31
384,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,455 GBP2024-03-31
554,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,863 GBP2024-03-31
108,561 GBP2023-03-31
Other
318,658 GBP2024-03-31
281,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,521 GBP2024-03-31
389,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,302 GBP2023-04-01 ~ 2024-03-31
Other
37,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,607 GBP2024-03-31
60,909 GBP2023-03-31
Other
100,327 GBP2024-03-31
103,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,596 GBP2024-03-31
9,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,596 GBP2024-03-31
13,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,082 GBP2024-03-31
9,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,446 GBP2024-03-31
97,438 GBP2023-03-31
Corporation Tax Payable
Current
4,618 GBP2024-03-31
4,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,457 GBP2024-03-31
22,885 GBP2023-03-31
Other Creditors
Current
5,354 GBP2024-03-31
30,879 GBP2023-03-31
Creditors
Current
148,957 GBP2024-03-31
165,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,330 GBP2024-03-31
22,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2024-03-31
135,000 GBP2023-03-31