Property, Plant & Equipment
1,299,742 GBP2024-03-31
1,327,391 GBP2023-03-31
Debtors
258,288 GBP2024-03-31
174,972 GBP2023-03-31
Cash at bank and in hand
263,786 GBP2024-03-31
194,596 GBP2023-03-31
Current Assets
537,007 GBP2024-03-31
382,267 GBP2023-03-31
Net Current Assets/Liabilities
188,114 GBP2024-03-31
53,557 GBP2023-03-31
Total Assets Less Current Liabilities
1,487,856 GBP2024-03-31
1,380,948 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-643,171 GBP2023-03-31
Net Assets/Liabilities
869,611 GBP2024-03-31
737,777 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
834,000 GBP2024-03-31
834,000 GBP2023-03-31
834,000 GBP2022-03-31
Retained earnings (accumulated losses)
35,511 GBP2024-03-31
-96,323 GBP2023-03-31
-72,163 GBP2022-03-31
Equity
869,611 GBP2024-03-31
737,777 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
140,834 GBP2023-04-01 ~ 2024-03-31
-24,160 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
140,834 GBP2023-04-01 ~ 2024-03-31
-24,160 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,335,136 GBP2024-03-31
1,335,136 GBP2023-03-31
Other
434,231 GBP2024-03-31
423,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,769,367 GBP2024-03-31
1,758,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,288 GBP2024-03-31
75,541 GBP2023-03-31
Other
375,337 GBP2024-03-31
355,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,625 GBP2024-03-31
431,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,747 GBP2023-04-01 ~ 2024-03-31
Other
19,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,240,848 GBP2024-03-31
1,259,595 GBP2023-03-31
Other
58,894 GBP2024-03-31
67,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,317 GBP2024-03-31
19,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year
214,971 GBP2024-03-31
155,423 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
258,288 GBP2024-03-31
174,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,490 GBP2024-03-31
102,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,739 GBP2024-03-31
112,416 GBP2023-03-31
Corporation Tax Payable
Current
56,300 GBP2024-03-31
5,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,203 GBP2024-03-31
78,705 GBP2023-03-31
Other Creditors
Current
64,274 GBP2024-03-31
6,767 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,887 GBP2024-03-31
23,166 GBP2023-03-31
Creditors
Current
348,893 GBP2024-03-31
328,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
618,245 GBP2024-03-31
643,171 GBP2023-03-31
Bank Borrowings
681,735 GBP2024-03-31
745,225 GBP2023-03-31
Total Borrowings
Current
63,490 GBP2024-03-31
102,054 GBP2023-03-31
Non-current
618,245 GBP2024-03-31
643,171 GBP2023-03-31