Property, Plant & Equipment
1,252,139 GBP2024-03-31
1,292,278 GBP2023-03-31
Debtors
191,458 GBP2024-03-31
125,226 GBP2023-03-31
Cash at bank and in hand
136,362 GBP2024-03-31
65,773 GBP2023-03-31
Current Assets
327,820 GBP2024-03-31
190,999 GBP2023-03-31
Net Current Assets/Liabilities
162,156 GBP2024-03-31
16,542 GBP2023-03-31
Total Assets Less Current Liabilities
1,414,295 GBP2024-03-31
1,308,820 GBP2023-03-31
Net Assets/Liabilities
1,414,295 GBP2024-03-31
-624,858 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,466,547 GBP2024-03-31
1,466,547 GBP2023-03-31
Furniture and fittings
323,735 GBP2024-03-31
323,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,797,059 GBP2024-03-31
1,790,282 GBP2023-03-31
Computers
6,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,247 GBP2024-03-31
268,916 GBP2023-03-31
Furniture and fittings
243,285 GBP2024-03-31
229,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,920 GBP2024-03-31
498,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,331 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,197 GBP2023-04-01 ~ 2024-03-31
Computers
3,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,388 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,168,300 GBP2024-03-31
1,197,631 GBP2023-03-31
Furniture and fittings
80,450 GBP2024-03-31
94,647 GBP2023-03-31
Computers
3,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,482 GBP2024-03-31
33,922 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,612 GBP2024-03-31
Debtors
Amounts falling due within one year
191,458 GBP2024-03-31
125,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,021 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,083 GBP2024-03-31
24,260 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,759 GBP2024-03-31
6,729 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,320 GBP2024-03-31
58,447 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,500 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
956,490 GBP2023-03-31
Other Creditors
Amounts falling due after one year
962,697 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-94,949 GBP2024-03-31
-91,304 GBP2023-03-31
Deferred Tax Liabilities
-94,949 GBP2024-03-31
-91,304 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31