Intangible Assets
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
402,630 GBP2024-03-31
403,630 GBP2023-03-31
Fixed Assets
422,630 GBP2024-03-31
433,630 GBP2023-03-31
Debtors
Current
9,165 GBP2024-03-31
9,718 GBP2023-03-31
Cash at bank and in hand
22,409 GBP2024-03-31
44,965 GBP2023-03-31
Current Assets
31,574 GBP2024-03-31
54,683 GBP2023-03-31
Net Current Assets/Liabilities
-208,849 GBP2024-03-31
-205,688 GBP2023-03-31
Total Assets Less Current Liabilities
213,781 GBP2024-03-31
227,942 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-190,929 GBP2024-03-31
-205,328 GBP2023-03-31
Net Assets/Liabilities
22,163 GBP2024-03-31
21,925 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Revaluation reserve
21,103 GBP2024-03-31
21,103 GBP2023-03-31
Retained earnings (accumulated losses)
956 GBP2024-03-31
718 GBP2023-03-31
Equity
22,163 GBP2024-03-31
21,925 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,189 GBP2024-03-31
19,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,189 GBP2024-03-31
419,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,559 GBP2024-03-31
15,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,559 GBP2024-03-31
15,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,630 GBP2024-03-31
3,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,648 GBP2024-03-31
Current, Amounts falling due within one year
8,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,517 GBP2024-03-31
Current, Amounts falling due within one year
1,263 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,165 GBP2024-03-31
Current, Amounts falling due within one year
9,718 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,850 GBP2023-03-31
Trade Creditors/Trade Payables
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts Owed to Related Parties
201,855 GBP2024-03-31
216,558 GBP2023-03-31
Other Creditors
20,942 GBP2024-03-31
23,963 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
190,929 GBP2024-03-31
205,328 GBP2023-03-31
Bank Borrowings
Non-current
190,929 GBP2024-03-31
205,328 GBP2023-03-31
Current
16,626 GBP2024-03-31
18,850 GBP2023-03-31