Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
2,991,203 GBP2024-03-31
3,012,540 GBP2023-03-31
Fixed Assets
2,991,205 GBP2024-03-31
3,012,542 GBP2023-03-31
Total Inventories
15,936 GBP2024-03-31
15,936 GBP2023-03-31
Debtors
Current
182,022 GBP2024-03-31
97,915 GBP2023-03-31
Cash at bank and in hand
32,870 GBP2024-03-31
52,706 GBP2023-03-31
Current Assets
230,828 GBP2024-03-31
166,557 GBP2023-03-31
Net Current Assets/Liabilities
-79,842 GBP2024-03-31
-133,558 GBP2023-03-31
Total Assets Less Current Liabilities
2,911,363 GBP2024-03-31
2,878,984 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,915,226 GBP2024-03-31
Net Assets/Liabilities
-111,376 GBP2024-03-31
-39,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-111,476 GBP2024-03-31
-39,441 GBP2023-03-31
Equity
-111,376 GBP2024-03-31
-39,341 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,925,015 GBP2024-03-31
2,862,997 GBP2023-03-31
Tools/Equipment for furniture and fittings
557,210 GBP2024-03-31
542,075 GBP2023-03-31
Motor vehicles
33,891 GBP2024-03-31
33,891 GBP2023-03-31
Other
225,302 GBP2024-03-31
219,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,741,418 GBP2024-03-31
3,658,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,621 GBP2024-03-31
194,804 GBP2023-03-31
Tools/Equipment for furniture and fittings
437,926 GBP2024-03-31
389,244 GBP2023-03-31
Motor vehicles
33,891 GBP2024-03-31
33,891 GBP2023-03-31
Other
50,777 GBP2024-03-31
27,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,215 GBP2024-03-31
645,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,817 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
48,682 GBP2023-04-01 ~ 2024-03-31
Other
23,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,697,394 GBP2024-03-31
2,668,193 GBP2023-03-31
Tools/Equipment for furniture and fittings
119,284 GBP2024-03-31
152,831 GBP2023-03-31
Other
174,525 GBP2024-03-31
191,516 GBP2023-03-31
Trade Debtors/Trade Receivables
126,487 GBP2024-03-31
20,862 GBP2023-03-31
Amounts Owed By Related Parties
155 GBP2024-03-31
1,314 GBP2023-03-31
Other Debtors
19,053 GBP2024-03-31
43,103 GBP2023-03-31
Prepayments
36,327 GBP2024-03-31
32,636 GBP2023-03-31
Debtors
182,022 GBP2024-03-31
97,915 GBP2023-03-31
Trade Creditors/Trade Payables
63,190 GBP2024-03-31
47,932 GBP2023-03-31
Taxation/Social Security Payable
21,195 GBP2024-03-31
14,918 GBP2023-03-31
Other Creditors
203,357 GBP2024-03-31
212,798 GBP2023-03-31