Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
3,026,241 GBP2024-03-31
3,072,985 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
3,027,242 GBP2024-03-31
3,073,986 GBP2023-03-31
Debtors
74,067 GBP2024-03-31
69,371 GBP2023-03-31
Cash at bank and in hand
138,503 GBP2024-03-31
68,817 GBP2023-03-31
Current Assets
213,770 GBP2024-03-31
139,388 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-311,020 GBP2024-03-31
-310,631 GBP2023-03-31
Net Current Assets/Liabilities
-97,250 GBP2024-03-31
-171,243 GBP2023-03-31
Total Assets Less Current Liabilities
2,929,992 GBP2024-03-31
2,902,743 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,533,885 GBP2024-03-31
-1,633,405 GBP2023-03-31
Net Assets/Liabilities
1,318,099 GBP2024-03-31
1,213,119 GBP2023-03-31
Equity
Called up share capital
1,371,273 GBP2024-03-31
1,371,273 GBP2023-03-31
Retained earnings (accumulated losses)
-53,174 GBP2024-03-31
-158,154 GBP2023-03-31
Equity
1,318,099 GBP2024-03-31
1,213,119 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
649,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,355,191 GBP2024-03-31
3,355,191 GBP2023-03-31
Furniture and fittings
570,173 GBP2024-03-31
555,279 GBP2023-03-31
Motor vehicles
7,946 GBP2024-03-31
7,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,933,310 GBP2024-03-31
3,918,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
366,412 GBP2024-03-31
324,743 GBP2023-03-31
Furniture and fittings
533,240 GBP2024-03-31
513,446 GBP2023-03-31
Motor vehicles
7,417 GBP2024-03-31
7,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,069 GBP2024-03-31
845,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,988,779 GBP2024-03-31
3,030,448 GBP2023-03-31
Furniture and fittings
36,933 GBP2024-03-31
41,833 GBP2023-03-31
Motor vehicles
529 GBP2024-03-31
704 GBP2023-03-31
Investments in group undertakings and participating interests
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,765 GBP2024-03-31
35,801 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,317 GBP2023-03-31
Other Debtors
Current
15,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
11,302 GBP2024-03-31
30,253 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,067 GBP2024-03-31
69,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,583 GBP2024-03-31
109,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,319 GBP2024-03-31
97,366 GBP2023-03-31
Corporation Tax Payable
Current
61,285 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,838 GBP2024-03-31
18,061 GBP2023-03-31
Other Creditors
Current
33,374 GBP2024-03-31
5,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,621 GBP2024-03-31
79,483 GBP2023-03-31
Creditors
Current
311,020 GBP2024-03-31
310,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,533,885 GBP2024-03-31
1,633,405 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,880 GBP2024-03-31
11,880 GBP2023-03-31
Between two and five year
24,750 GBP2024-03-31
36,630 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,630 GBP2024-03-31
48,510 GBP2023-03-31