Intangible Assets
2,383,571 GBP2024-03-31
2,383,571 GBP2023-03-31
Property, Plant & Equipment
1,941,482 GBP2024-03-31
1,940,475 GBP2023-03-31
Fixed Assets
4,325,053 GBP2024-03-31
4,324,046 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
76,124 GBP2023-03-31
Debtors
Current
223,087 GBP2024-03-31
197,892 GBP2023-03-31
Cash at bank and in hand
95,593 GBP2024-03-31
230,296 GBP2023-03-31
Current Assets
398,680 GBP2024-03-31
504,312 GBP2023-03-31
Net Current Assets/Liabilities
-101,259 GBP2024-03-31
-3,883 GBP2023-03-31
Total Assets Less Current Liabilities
4,223,794 GBP2024-03-31
4,320,163 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,914,695 GBP2023-03-31
Net Assets/Liabilities
2,421,502 GBP2024-03-31
2,405,468 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
2,421,498 GBP2024-03-31
2,405,464 GBP2023-03-31
2,536,193 GBP2022-03-31
Equity
2,421,502 GBP2024-03-31
2,405,468 GBP2023-03-31
2,536,197 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,034 GBP2023-04-01 ~ 2024-03-31
-130,729 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,034 GBP2023-04-01 ~ 2024-03-31
-130,729 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,034 GBP2023-04-01 ~ 2024-03-31
-130,729 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
16,034 GBP2023-04-01 ~ 2024-03-31
-130,729 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,044,187 GBP2024-03-31
1,991,187 GBP2023-03-31
Tools/Equipment for furniture and fittings
241,399 GBP2024-03-31
241,399 GBP2023-03-31
Other
89,209 GBP2024-03-31
89,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,374,795 GBP2024-03-31
2,321,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,757 GBP2024-03-31
281,794 GBP2023-03-31
Tools/Equipment for furniture and fittings
68,915 GBP2024-03-31
59,837 GBP2023-03-31
Other
44,641 GBP2024-03-31
39,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,313 GBP2024-03-31
381,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,963 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,078 GBP2023-04-01 ~ 2024-03-31
Other
4,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,724,430 GBP2024-03-31
1,709,393 GBP2023-03-31
Tools/Equipment for furniture and fittings
172,484 GBP2024-03-31
181,562 GBP2023-03-31
Other
44,568 GBP2024-03-31
49,520 GBP2023-03-31
Raw materials and consumables
80,000 GBP2024-03-31
76,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,923 GBP2024-03-31
Amounts falling due within one year, Current
186,164 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,164 GBP2024-03-31
Amounts falling due within one year, Current
11,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
223,087 GBP2024-03-31
Amounts falling due within one year, Current
197,892 GBP2023-03-31
Trade Creditors/Trade Payables
61,082 GBP2024-03-31
66,193 GBP2023-03-31
Other Creditors
438,857 GBP2024-03-31
442,002 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,914,695 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31