Intangible Assets
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Property, Plant & Equipment
591,840 GBP2024-03-31
592,602 GBP2023-03-31
Fixed Assets
603,507 GBP2024-03-31
614,269 GBP2023-03-31
Debtors
14,774 GBP2024-03-31
6,227 GBP2023-03-31
Cash at bank and in hand
200,005 GBP2024-03-31
141,988 GBP2023-03-31
Current Assets
214,779 GBP2024-03-31
148,215 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,091 GBP2024-03-31
-56,794 GBP2023-03-31
Net Current Assets/Liabilities
147,688 GBP2024-03-31
91,421 GBP2023-03-31
Total Assets Less Current Liabilities
751,195 GBP2024-03-31
705,690 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-631,363 GBP2024-03-31
-651,344 GBP2023-03-31
Net Assets/Liabilities
108,672 GBP2024-03-31
45,846 GBP2023-03-31
Equity
Called up share capital
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Revaluation reserve
204,480 GBP2024-03-31
213,000 GBP2023-03-31
Retained earnings (accumulated losses)
-100,308 GBP2024-03-31
-171,654 GBP2023-03-31
Equity
108,672 GBP2024-03-31
45,846 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 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
570,000 GBP2024-03-31
570,000 GBP2023-03-31
Other
83,886 GBP2024-03-31
62,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
653,886 GBP2024-03-31
632,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,800 GBP2024-03-31
11,400 GBP2023-03-31
Other
39,246 GBP2024-03-31
28,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,046 GBP2024-03-31
39,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,400 GBP2023-04-01 ~ 2024-03-31
Other
11,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
547,200 GBP2024-03-31
558,600 GBP2023-03-31
Other
44,640 GBP2024-03-31
34,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,511 GBP2024-03-31
6,227 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,263 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,774 GBP2024-03-31
6,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,207 GBP2024-03-31
19,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,195 GBP2024-03-31
12,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,358 GBP2024-03-31
17,002 GBP2023-03-31
Other Creditors
Current
12,331 GBP2024-03-31
8,184 GBP2023-03-31
Creditors
Current
67,091 GBP2024-03-31
56,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
197,684 GBP2024-03-31
217,665 GBP2023-03-31
Other Creditors
Non-current
433,679 GBP2024-03-31
433,679 GBP2023-03-31
Creditors
Non-current
631,363 GBP2024-03-31
651,344 GBP2023-03-31