Intangible Assets
154,687 GBP2024-03-31
192,187 GBP2023-03-31
Property, Plant & Equipment
1,882,854 GBP2024-03-31
1,876,339 GBP2023-03-31
Fixed Assets
2,037,541 GBP2024-03-31
2,068,526 GBP2023-03-31
Debtors
61,973 GBP2024-03-31
56,500 GBP2023-03-31
Cash at bank and in hand
273,118 GBP2024-03-31
99,716 GBP2023-03-31
Current Assets
335,091 GBP2024-03-31
156,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-361,811 GBP2024-03-31
-254,088 GBP2023-03-31
Net Current Assets/Liabilities
-26,720 GBP2024-03-31
-97,872 GBP2023-03-31
Total Assets Less Current Liabilities
2,010,821 GBP2024-03-31
1,970,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,673,163 GBP2024-03-31
-1,758,550 GBP2023-03-31
Net Assets/Liabilities
311,725 GBP2024-03-31
197,428 GBP2023-03-31
Equity
Called up share capital
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Retained earnings (accumulated losses)
287,725 GBP2024-03-31
173,428 GBP2023-03-31
Equity
311,725 GBP2024-03-31
197,428 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,313 GBP2024-03-31
182,813 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
154,687 GBP2024-03-31
192,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,853,250 GBP2024-03-31
1,853,250 GBP2023-03-31
Other
250,483 GBP2024-03-31
187,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,103,733 GBP2024-03-31
2,041,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,130 GBP2024-03-31
37,065 GBP2023-03-31
Other
146,749 GBP2024-03-31
127,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,879 GBP2024-03-31
164,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,065 GBP2023-04-01 ~ 2024-03-31
Other
19,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,779,120 GBP2024-03-31
1,816,185 GBP2023-03-31
Other
103,734 GBP2024-03-31
60,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,268 GBP2024-03-31
11,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,705 GBP2024-03-31
45,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,973 GBP2024-03-31
56,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,273 GBP2024-03-31
138,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,185 GBP2024-03-31
-1,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,485 GBP2024-03-31
37,222 GBP2023-03-31
Other Creditors
Current
138,868 GBP2024-03-31
80,323 GBP2023-03-31
Creditors
Current
361,811 GBP2024-03-31
254,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
623,163 GBP2024-03-31
708,550 GBP2023-03-31
Other Creditors
Non-current
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Creditors
Non-current
1,673,163 GBP2024-03-31
1,758,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-03-31
150,000 GBP2023-03-31