Property, Plant & Equipment
932,172 GBP2024-03-31
955,243 GBP2023-03-31
Fixed Assets
932,172 GBP2024-03-31
955,243 GBP2023-03-31
Total Inventories
19,648 GBP2024-03-31
Debtors
40,416 GBP2024-03-31
-7,760 GBP2023-03-31
Cash at bank and in hand
3,282 GBP2024-03-31
46,361 GBP2023-03-31
Current Assets
63,346 GBP2024-03-31
38,601 GBP2023-03-31
Net Current Assets/Liabilities
-178,704 GBP2024-03-31
-188,139 GBP2023-03-31
Total Assets Less Current Liabilities
753,468 GBP2024-03-31
767,104 GBP2023-03-31
Creditors
Non-current
-578,877 GBP2024-03-31
-611,265 GBP2023-03-31
Net Assets/Liabilities
174,591 GBP2024-03-31
155,839 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
249,800 GBP2024-03-31
249,800 GBP2023-03-31
Retained earnings (accumulated losses)
-75,609 GBP2024-03-31
-94,361 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
710,387 GBP2024-03-31
710,387 GBP2023-03-31
Furniture and fittings
413,097 GBP2024-03-31
411,540 GBP2023-03-31
Computers
963 GBP2024-03-31
963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,124,447 GBP2024-03-31
1,122,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,113 GBP2024-03-31
41,867 GBP2023-03-31
Furniture and fittings
144,841 GBP2024-03-31
125,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,275 GBP2024-03-31
167,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,061 GBP2023-04-01 ~ 2024-03-31
Computers
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
321 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
663,274 GBP2024-03-31
668,520 GBP2023-03-31
Furniture and fittings
268,256 GBP2024-03-31
285,760 GBP2023-03-31
Computers
642 GBP2024-03-31
963 GBP2023-03-31
Finished Goods
19,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-4,028 GBP2023-03-31
Other Debtors
Current
40,333 GBP2024-03-31
-3,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,436 GBP2024-03-31
62,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,828 GBP2024-03-31
10,299 GBP2023-03-31
Amount of value-added tax that is payable
Current
70,540 GBP2024-03-31
35,155 GBP2023-03-31
Other Creditors
Current
1,193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-25,376 GBP2023-03-31
Amounts owed to directors
Current
117,702 GBP2024-03-31
134,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
578,877 GBP2024-03-31
611,265 GBP2023-03-31