Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
58,707 GBP2024-03-31
73,384 GBP2023-03-31
Property, Plant & Equipment
275,302 GBP2024-03-31
276,023 GBP2023-03-31
Fixed Assets
334,009 GBP2024-03-31
349,407 GBP2023-03-31
Debtors
Current
18,595 GBP2024-03-31
13,180 GBP2023-03-31
Cash at bank and in hand
73,101 GBP2024-03-31
115,617 GBP2023-03-31
Current Assets
91,696 GBP2024-03-31
128,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,257 GBP2024-03-31
Net Current Assets/Liabilities
-48,561 GBP2024-03-31
-458 GBP2023-03-31
Total Assets Less Current Liabilities
285,448 GBP2024-03-31
348,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-251,177 GBP2024-03-31
-276,512 GBP2023-03-31
Net Assets/Liabilities
32,505 GBP2024-03-31
72,437 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,503 GBP2024-03-31
72,435 GBP2023-03-31
Equity
32,505 GBP2024-03-31
72,437 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
146,765 GBP2024-03-31
146,765 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,058 GBP2024-03-31
73,381 GBP2023-03-31
Intangible Assets
Goodwill
58,707 GBP2024-03-31
73,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
293,205 GBP2024-03-31
293,205 GBP2023-03-31
Furniture and fittings
9,870 GBP2024-03-31
9,593 GBP2023-03-31
Computers
39,650 GBP2024-03-31
33,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,725 GBP2024-03-31
336,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,593 GBP2023-03-31
Computers
29,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,388 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,642 GBP2024-03-31
Computers
30,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,423 GBP2024-03-31
Property, Plant & Equipment
Buildings
265,922 GBP2024-03-31
271,586 GBP2023-03-31
Furniture and fittings
228 GBP2024-03-31
Computers
9,152 GBP2024-03-31
4,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,966 GBP2024-03-31
698 GBP2023-03-31
Other Debtors
Current
8,188 GBP2023-03-31
Prepayments/Accrued Income
Current
3,866 GBP2024-03-31
4,294 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,763 GBP2024-03-31
Bank Borrowings
Current
15,787 GBP2024-03-31
4,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,431 GBP2024-03-31
7,570 GBP2023-03-31
Corporation Tax Payable
Current
3,809 GBP2024-03-31
9,433 GBP2023-03-31
Taxation/Social Security Payable
Current
25,623 GBP2024-03-31
27,885 GBP2023-03-31
Other Creditors
Current
85,172 GBP2024-03-31
77,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,435 GBP2024-03-31
2,435 GBP2023-03-31
Creditors
Current
140,257 GBP2024-03-31
129,255 GBP2023-03-31
Bank Borrowings
Non-current
251,177 GBP2024-03-31
276,512 GBP2023-03-31
Current, Amounts falling due within one year
15,787 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,787 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
77,376 GBP2024-03-31
Between two and five year, Non-current
51,026 GBP2023-03-31
Total Borrowings
266,964 GBP2024-03-31
281,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,766 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-1,766 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,782 GBP2024-03-31