Intangible Assets
24,187 GBP2024-03-31
29,371 GBP2023-03-31
Property, Plant & Equipment
687,345 GBP2024-03-31
688,693 GBP2023-03-31
Fixed Assets
711,532 GBP2024-03-31
718,064 GBP2023-03-31
Debtors
3,744 GBP2024-03-31
2,833 GBP2023-03-31
Current assets - Investments
45 GBP2024-03-31
45 GBP2023-03-31
Cash at bank and in hand
62,314 GBP2024-03-31
58,273 GBP2023-03-31
Current Assets
66,103 GBP2024-03-31
61,151 GBP2023-03-31
Creditors
Current
92,485 GBP2024-03-31
84,101 GBP2023-03-31
Net Current Assets/Liabilities
-26,382 GBP2024-03-31
-22,950 GBP2023-03-31
Total Assets Less Current Liabilities
685,150 GBP2024-03-31
695,114 GBP2023-03-31
Net Assets/Liabilities
140,136 GBP2024-03-31
124,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,036 GBP2024-03-31
124,825 GBP2023-03-31
Equity
140,136 GBP2024-03-31
124,925 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,835 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,648 GBP2024-03-31
22,464 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,184 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,187 GBP2024-03-31
29,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,300 GBP2023-03-31
Computers
7,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,402 GBP2024-03-31
2,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,402 GBP2024-03-31
2,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
683,300 GBP2024-03-31
683,300 GBP2023-03-31
Computers
4,045 GBP2024-03-31
5,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,744 GBP2024-03-31
2,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
Current
20,247 GBP2024-03-31
21,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,448 GBP2024-03-31
6,916 GBP2023-03-31
Corporation Tax Payable
Current
12,295 GBP2024-03-31
2,028 GBP2023-03-31
Other Creditors
Current
6,000 GBP2023-03-31
Accrued Liabilities
Current
304 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,258 GBP2024-03-31
Non-current, Between one and two years
90,021 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
382,246 GBP2024-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31