Property, Plant & Equipment
2,418,885 GBP2024-03-31
1,321,053 GBP2023-03-31
Debtors
30,095 GBP2024-03-31
57,258 GBP2023-03-31
Cash at bank and in hand
114,097 GBP2024-03-31
397,540 GBP2023-03-31
Current Assets
144,192 GBP2024-03-31
454,798 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,162,411 GBP2024-03-31
-492,873 GBP2023-03-31
Net Current Assets/Liabilities
-1,018,219 GBP2024-03-31
-38,075 GBP2023-03-31
Total Assets Less Current Liabilities
1,400,666 GBP2024-03-31
1,282,978 GBP2023-03-31
Net Assets/Liabilities
1,334,657 GBP2024-03-31
1,275,168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,334,557 GBP2024-03-31
1,275,068 GBP2023-03-31
Equity
1,334,657 GBP2024-03-31
1,275,168 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,305,989 GBP2024-03-31
1,333,488 GBP2023-03-31
Furniture and fittings
265,043 GBP2024-03-31
101,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,571,032 GBP2024-03-31
1,434,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,517 GBP2024-03-31
64,457 GBP2023-03-31
Furniture and fittings
64,630 GBP2024-03-31
49,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,147 GBP2024-03-31
113,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,218,472 GBP2024-03-31
1,269,031 GBP2023-03-31
Furniture and fittings
200,413 GBP2024-03-31
52,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,332 GBP2024-03-31
16,132 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-03-31
Current
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,663 GBP2024-03-31
41,026 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,095 GBP2024-03-31
57,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,268 GBP2024-03-31
70,711 GBP2023-03-31
Amounts owed to group undertakings
Current
1,031,947 GBP2024-03-31
314,825 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
46,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,276 GBP2024-03-31
15,612 GBP2023-03-31
Other Creditors
Current
40,920 GBP2024-03-31
45,175 GBP2023-03-31
Creditors
Current
1,162,411 GBP2024-03-31
492,873 GBP2023-03-31