Intangible Assets
17,500 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
3,428,743 GBP2024-03-31
3,531,261 GBP2023-03-31
Fixed Assets
3,446,243 GBP2024-03-31
3,566,261 GBP2023-03-31
Debtors
49,889 GBP2024-03-31
86,326 GBP2023-03-31
Cash at bank and in hand
545,706 GBP2024-03-31
509,669 GBP2023-03-31
Current Assets
622,994 GBP2024-03-31
627,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,712,064 GBP2024-03-31
Net Current Assets/Liabilities
-2,089,070 GBP2024-03-31
-2,479,478 GBP2023-03-31
Total Assets Less Current Liabilities
1,357,173 GBP2024-03-31
1,086,783 GBP2023-03-31
Net Assets/Liabilities
1,357,173 GBP2024-03-31
1,071,861 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,357,172 GBP2024-03-31
1,071,860 GBP2023-03-31
Equity
1,357,173 GBP2024-03-31
1,071,861 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,500 GBP2024-03-31
165,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,500 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,785,293 GBP2024-03-31
3,785,293 GBP2023-03-31
Other
1,273,769 GBP2024-03-31
1,269,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,059,062 GBP2024-03-31
5,054,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
561,196 GBP2024-03-31
505,239 GBP2023-03-31
Other
1,069,123 GBP2024-03-31
1,018,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,319 GBP2024-03-31
1,523,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,957 GBP2023-04-01 ~ 2024-03-31
Other
50,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,224,097 GBP2024-03-31
3,280,054 GBP2023-03-31
Other
204,646 GBP2024-03-31
251,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,529 GBP2024-03-31
23,626 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,360 GBP2024-03-31
62,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,889 GBP2024-03-31
Amounts falling due within one year, Current
86,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,440 GBP2024-03-31
299,600 GBP2023-03-31
Corporation Tax Payable
Current
125,885 GBP2024-03-31
63,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,668 GBP2024-03-31
19,710 GBP2023-03-31
Other Creditors
Current
2,328,071 GBP2024-03-31
2,724,262 GBP2023-03-31
Creditors
Current
2,712,064 GBP2024-03-31
3,106,730 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
14,922 GBP2023-03-31