Intangible Assets
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Property, Plant & Equipment
975,415 GBP2024-03-31
992,320 GBP2023-03-31
Fixed Assets
987,082 GBP2024-03-31
1,013,987 GBP2023-03-31
Debtors
10,710 GBP2024-03-31
39,514 GBP2023-03-31
Cash at bank and in hand
127,265 GBP2024-03-31
111,107 GBP2023-03-31
Current Assets
137,975 GBP2024-03-31
150,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,906 GBP2024-03-31
-77,972 GBP2023-03-31
Net Current Assets/Liabilities
15,069 GBP2024-03-31
72,649 GBP2023-03-31
Total Assets Less Current Liabilities
1,002,151 GBP2024-03-31
1,086,636 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-915,247 GBP2024-03-31
-1,003,003 GBP2023-03-31
Net Assets/Liabilities
77,765 GBP2024-03-31
74,991 GBP2023-03-31
Equity
Called up share capital
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Other miscellaneous reserve
83,600 GBP2024-03-31
83,600 GBP2023-03-31
Retained earnings (accumulated losses)
-12,335 GBP2024-03-31
-15,109 GBP2023-03-31
Equity
77,765 GBP2024-03-31
74,991 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,333 GBP2024-03-31
28,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
977,751 GBP2024-03-31
970,000 GBP2023-03-31
Other
74,727 GBP2024-03-31
70,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,052,478 GBP2024-03-31
1,040,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,890 GBP2024-03-31
19,400 GBP2023-03-31
Other
38,173 GBP2024-03-31
29,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,063 GBP2024-03-31
48,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,490 GBP2023-04-01 ~ 2024-03-31
Other
8,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
938,861 GBP2024-03-31
950,600 GBP2023-03-31
Other
36,554 GBP2024-03-31
41,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,901 GBP2024-03-31
14,363 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,809 GBP2024-03-31
25,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,710 GBP2024-03-31
39,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,199 GBP2024-03-31
39,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,995 GBP2024-03-31
2,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,891 GBP2024-03-31
19,507 GBP2023-03-31
Other Creditors
Current
60,821 GBP2024-03-31
16,791 GBP2023-03-31
Creditors
Current
122,906 GBP2024-03-31
77,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
271,747 GBP2024-03-31
359,503 GBP2023-03-31
Other Creditors
Non-current
643,500 GBP2024-03-31
643,500 GBP2023-03-31
Creditors
Non-current
915,247 GBP2024-03-31
1,003,003 GBP2023-03-31