Intangible Assets
141,450 GBP2024-03-31
146,689 GBP2023-03-31
Property, Plant & Equipment
1,084,437 GBP2024-03-31
1,062,581 GBP2023-03-31
Fixed Assets
1,225,887 GBP2024-03-31
1,209,270 GBP2023-03-31
Debtors
99,293 GBP2024-03-31
104,856 GBP2023-03-31
Cash at bank and in hand
679,758 GBP2024-03-31
184,067 GBP2023-03-31
Current Assets
779,051 GBP2024-03-31
288,923 GBP2023-03-31
Net Current Assets/Liabilities
-521,171 GBP2024-03-31
-521,470 GBP2023-03-31
Total Assets Less Current Liabilities
704,716 GBP2024-03-31
687,800 GBP2023-03-31
Creditors
Non-current
-7,398 GBP2024-03-31
Net Assets/Liabilities
675,245 GBP2024-03-31
675,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
675,145 GBP2024-03-31
675,077 GBP2023-03-31
Equity
675,245 GBP2024-03-31
675,177 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,550 GBP2024-03-31
58,311 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,239 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
141,450 GBP2024-03-31
146,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
996,143 GBP2024-03-31
996,143 GBP2023-03-31
Furniture and fittings
37,935 GBP2024-03-31
37,935 GBP2023-03-31
Computers
164,723 GBP2024-03-31
143,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,221,046 GBP2024-03-31
1,177,207 GBP2023-03-31
Motor vehicles
22,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,057 GBP2024-03-31
20,429 GBP2023-03-31
Computers
108,922 GBP2024-03-31
94,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,609 GBP2024-03-31
114,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,630 GBP2023-04-01 ~ 2024-03-31
Computers
14,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,630 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
996,143 GBP2024-03-31
996,143 GBP2023-03-31
Furniture and fittings
14,878 GBP2024-03-31
17,506 GBP2023-03-31
Motor vehicles
17,615 GBP2024-03-31
Computers
55,801 GBP2024-03-31
48,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,328 GBP2024-03-31
41,288 GBP2023-03-31
Prepayments
Current
19,965 GBP2024-03-31
14,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,293 GBP2024-03-31
Amounts falling due within one year, Current
104,856 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,486 GBP2024-03-31
26,340 GBP2023-03-31
Amounts owed to group undertakings
Current
1,065,945 GBP2024-03-31
594,804 GBP2023-03-31
Corporation Tax Payable
Current
53,199 GBP2024-03-31
59,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,481 GBP2024-03-31
31,033 GBP2023-03-31
Other Creditors
Current
81,909 GBP2024-03-31
79,709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,084 GBP2024-03-31
18,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,398 GBP2024-03-31