Property, Plant & Equipment
2,527,752 GBP2024-03-31
1,951,019 GBP2023-03-31
Debtors
712,924 GBP2024-03-31
384,785 GBP2023-03-31
Cash at bank and in hand
13,565 GBP2024-03-31
244,433 GBP2023-03-31
Current Assets
726,489 GBP2024-03-31
629,218 GBP2023-03-31
Net Current Assets/Liabilities
601,344 GBP2024-03-31
400,971 GBP2023-03-31
Total Assets Less Current Liabilities
3,129,096 GBP2024-03-31
2,351,990 GBP2023-03-31
Net Assets/Liabilities
-1,036,654 GBP2024-03-31
-1,239,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,427,511 GBP2024-03-31
2,585,720 GBP2023-03-31
Motor vehicles
118,414 GBP2024-03-31
118,414 GBP2023-03-31
Furniture and fittings
527,664 GBP2024-03-31
527,664 GBP2023-03-31
Computers
6,517 GBP2024-03-31
6,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,080,106 GBP2024-03-31
3,238,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,234,538 GBP2024-03-31
1,088,485 GBP2023-03-31
Furniture and fittings
299,458 GBP2024-03-31
193,924 GBP2023-03-31
Computers
6,517 GBP2024-03-31
4,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,354 GBP2024-03-31
1,287,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,053 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
105,534 GBP2023-04-01 ~ 2024-03-31
Computers
1,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,841 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,192,973 GBP2024-03-31
1,497,235 GBP2023-03-31
Motor vehicles
106,573 GBP2024-03-31
118,414 GBP2023-03-31
Furniture and fittings
228,206 GBP2024-03-31
333,740 GBP2023-03-31
Computers
1,630 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,424 GBP2024-03-31
6,460 GBP2023-03-31
Debtors
Amounts falling due within one year
15,424 GBP2024-03-31
47,285 GBP2023-03-31
Other Debtors
Amounts falling due after one year
697,500 GBP2024-03-31
337,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,492 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,223 GBP2024-03-31
109,220 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,801 GBP2024-03-31
16,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
552 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
30,629 GBP2024-03-31
102,077 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,165,750 GBP2024-03-31
1,591,156 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-05-01 ~ 2023-03-31