Intangible Assets
58,885 GBP2024-03-31
114,482 GBP2023-03-31
Property, Plant & Equipment
2,178,861 GBP2024-03-31
2,248,221 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
2,687,746 GBP2024-03-31
2,812,703 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
Current
33,539 GBP2024-03-31
6,486 GBP2023-03-31
Cash at bank and in hand
109,032 GBP2024-03-31
48,093 GBP2023-03-31
Current Assets
212,571 GBP2024-03-31
124,579 GBP2023-03-31
Net Current Assets/Liabilities
-395,497 GBP2024-03-31
-868,249 GBP2023-03-31
Total Assets Less Current Liabilities
2,292,249 GBP2024-03-31
1,944,454 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,428,077 GBP2024-03-31
-1,030,857 GBP2023-03-31
Net Assets/Liabilities
691,229 GBP2024-03-31
729,221 GBP2023-03-31
Equity
Called up share capital
640,000 GBP2024-03-31
640,000 GBP2023-03-31
Retained earnings (accumulated losses)
51,229 GBP2024-03-31
89,221 GBP2023-03-31
Equity
691,229 GBP2024-03-31
729,221 GBP2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
539,508 GBP2024-03-31
539,508 GBP2023-03-31
Development expenditure
8,228 GBP2024-03-31
8,228 GBP2023-03-31
Intangible Assets - Gross Cost
547,736 GBP2024-03-31
547,736 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
485,559 GBP2024-03-31
431,608 GBP2023-03-31
Development expenditure
3,292 GBP2024-03-31
1,646 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
488,851 GBP2024-03-31
433,254 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,951 GBP2023-04-01 ~ 2024-03-31
Development expenditure
1,646 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,597 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
53,949 GBP2024-03-31
107,900 GBP2023-03-31
Development expenditure
4,936 GBP2024-03-31
6,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,993,917 GBP2024-03-31
1,993,917 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,383 GBP2024-03-31
14,335 GBP2023-03-31
Motor vehicles
174,152 GBP2024-03-31
121,487 GBP2023-03-31
Other
970,534 GBP2024-03-31
944,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,153,986 GBP2024-03-31
3,073,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,121 GBP2024-03-31
207,104 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,883 GBP2024-03-31
4,857 GBP2023-03-31
Motor vehicles
90,538 GBP2024-03-31
77,348 GBP2023-03-31
Other
632,583 GBP2024-03-31
536,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,125 GBP2024-03-31
825,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,017 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,190 GBP2023-04-01 ~ 2024-03-31
Other
96,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,749,796 GBP2024-03-31
1,786,813 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,500 GBP2024-03-31
9,478 GBP2023-03-31
Motor vehicles
83,614 GBP2024-03-31
44,139 GBP2023-03-31
Other
337,951 GBP2024-03-31
407,791 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2023-03-31
Other types of inventories not specified separately
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,594 GBP2024-03-31
2,446 GBP2023-03-31
Prepayments
3,840 GBP2024-03-31
Other Debtors
28,105 GBP2024-03-31
4,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,539 GBP2024-03-31
6,486 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
102,473 GBP2024-03-31
586,385 GBP2023-03-31
Non-current, Amounts falling due after one year
1,428,077 GBP2024-03-31
1,030,857 GBP2023-03-31
Bank Borrowings
Current
51,677 GBP2024-03-31
125,936 GBP2023-03-31
Bank Overdrafts
Current
221,077 GBP2023-03-31
Other Remaining Borrowings
Current
187,125 GBP2023-03-31
Total Borrowings
Current
102,473 GBP2024-03-31
586,385 GBP2023-03-31
Bank Borrowings
Non-current
1,339,855 GBP2024-03-31
970,839 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,222 GBP2024-03-31
60,018 GBP2023-03-31
Total Borrowings
Non-current
1,428,077 GBP2024-03-31
1,030,857 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320,000 shares2024-03-31
320,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
320,000 shares2024-03-31
320,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
640,000 shares2024-03-31
640,000 shares2023-03-31
Nominal value of allotted share capital
640,000 GBP2023-04-01 ~ 2024-03-31
640,000 GBP2022-04-01 ~ 2023-03-31