Intangible Assets
17,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment
370,734 GBP2024-03-31
374,967 GBP2023-03-31
Fixed Assets
387,734 GBP2024-03-31
408,967 GBP2023-03-31
Cash at bank and in hand
9,054 GBP2024-03-31
1,686 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,457 GBP2024-03-31
-79,928 GBP2023-03-31
Net Current Assets/Liabilities
-77,403 GBP2024-03-31
-78,242 GBP2023-03-31
Total Assets Less Current Liabilities
310,331 GBP2024-03-31
330,725 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-306,504 GBP2024-03-31
-311,733 GBP2023-03-31
Net Assets/Liabilities
3,827 GBP2024-03-31
18,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
-60,050 GBP2024-03-31
-60,050 GBP2023-03-31
Retained earnings (accumulated losses)
63,777 GBP2024-03-31
78,942 GBP2023-03-31
Equity
3,827 GBP2024-03-31
18,992 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,000 GBP2024-03-31
136,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,802 GBP2023-03-31
Other
62,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
45,456 GBP2024-03-31
41,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,456 GBP2024-03-31
41,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
353,802 GBP2024-03-31
353,802 GBP2023-03-31
Other
16,932 GBP2024-03-31
21,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,976 GBP2024-03-31
33,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,891 GBP2024-03-31
5,239 GBP2023-03-31
Other Creditors
Current
33,590 GBP2024-03-31
41,454 GBP2023-03-31
Creditors
Current
86,457 GBP2024-03-31
79,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
306,504 GBP2024-03-31
311,733 GBP2023-03-31