Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,505,227 GBP2024-03-31
2,521,066 GBP2023-03-31
Fixed Assets
2,505,228 GBP2024-03-31
2,521,067 GBP2023-03-31
Total Inventories
3,439 GBP2023-03-31
Debtors
45,234 GBP2024-03-31
41,925 GBP2023-03-31
Cash at bank and in hand
26,839 GBP2024-03-31
10,225 GBP2023-03-31
Current Assets
72,073 GBP2024-03-31
55,589 GBP2023-03-31
Net Current Assets/Liabilities
-4,917,493 GBP2024-03-31
-4,868,915 GBP2023-03-31
Total Assets Less Current Liabilities
-2,412,265 GBP2024-03-31
-2,347,848 GBP2023-03-31
Net Assets/Liabilities
-2,412,265 GBP2024-03-31
-2,347,848 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,412,266 GBP2024-03-31
-2,347,849 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,374,484 GBP2023-03-31
Furniture and fittings
654,224 GBP2024-03-31
654,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,042,185 GBP2024-03-31
3,028,708 GBP2023-03-31
Owned/Freehold, Land and buildings
2,387,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
536,958 GBP2024-03-31
507,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,958 GBP2024-03-31
507,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,387,961 GBP2024-03-31
Furniture and fittings
117,266 GBP2024-03-31
146,582 GBP2023-03-31
Land and buildings, Owned/Freehold
2,374,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,560 GBP2024-03-31
Prepayments/Accrued Income
Current
925 GBP2023-03-31
Other Debtors
Current
41,674 GBP2024-03-31
41,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,990 GBP2024-03-31
207,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,878 GBP2023-03-31
Other Creditors
Current
91,997 GBP2024-03-31
219,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,301 GBP2024-03-31
Amounts owed to directors
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amounts owed to group undertakings
Current
4,763,278 GBP2024-03-31
4,370,209 GBP2023-03-31