Intangible Assets
130,667 GBP2024-03-31
146,667 GBP2023-03-31
Property, Plant & Equipment
1,166,571 GBP2024-03-31
1,000,053 GBP2023-03-31
Fixed Assets - Investments
161,716 GBP2024-03-31
150,221 GBP2023-03-31
Fixed Assets
2,261,339 GBP2024-03-31
2,118,879 GBP2023-03-31
Debtors
92,064 GBP2024-03-31
101,950 GBP2023-03-31
Cash at bank and in hand
19,849 GBP2024-03-31
63,012 GBP2023-03-31
Current Assets
225,735 GBP2024-03-31
280,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,456,456 GBP2024-03-31
-1,843,220 GBP2023-03-31
Net Current Assets/Liabilities
-1,230,721 GBP2024-03-31
-1,562,771 GBP2023-03-31
Total Assets Less Current Liabilities
1,030,618 GBP2024-03-31
556,108 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-506,476 GBP2024-03-31
-26,316 GBP2023-03-31
Net Assets/Liabilities
350,929 GBP2024-03-31
360,471 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
350,829 GBP2024-03-31
360,371 GBP2023-03-31
Equity
350,929 GBP2024-03-31
360,471 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,333 GBP2024-03-31
13,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
130,667 GBP2024-03-31
146,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,278 GBP2024-03-31
272,700 GBP2023-03-31
Other
822,126 GBP2024-03-31
791,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,307,404 GBP2024-03-31
1,064,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,048 GBP2024-03-31
382 GBP2023-03-31
Other
139,785 GBP2024-03-31
63,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,833 GBP2024-03-31
64,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
666 GBP2023-04-01 ~ 2024-03-31
Other
75,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
484,230 GBP2024-03-31
272,318 GBP2023-03-31
Other
682,341 GBP2024-03-31
727,735 GBP2023-03-31
Other Investments Other Than Loans
161,716 GBP2024-03-31
150,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,380 GBP2024-03-31
66,209 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,684 GBP2024-03-31
35,741 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,064 GBP2024-03-31
101,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,756 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,124 GBP2024-03-31
90,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,959 GBP2024-03-31
119,308 GBP2023-03-31
Other Creditors
Current
1,304,617 GBP2024-03-31
1,633,060 GBP2023-03-31
Creditors
Current
1,456,456 GBP2024-03-31
1,843,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
487,504 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
18,972 GBP2024-03-31
26,316 GBP2023-03-31
Creditors
Non-current
506,476 GBP2024-03-31
26,316 GBP2023-03-31