Intangible Assets
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
690,604 GBP2024-03-31
701,846 GBP2023-03-31
Fixed Assets
730,604 GBP2024-03-31
751,846 GBP2023-03-31
Total Inventories
72,000 GBP2024-03-31
69,900 GBP2023-03-31
Debtors
6,526 GBP2024-03-31
685 GBP2023-03-31
Cash at bank and in hand
274,351 GBP2024-03-31
224,076 GBP2023-03-31
Current Assets
352,877 GBP2024-03-31
294,661 GBP2023-03-31
Creditors
Current
1,053,872 GBP2024-03-31
1,027,234 GBP2023-03-31
Net Current Assets/Liabilities
-700,995 GBP2024-03-31
-732,573 GBP2023-03-31
Total Assets Less Current Liabilities
29,609 GBP2024-03-31
19,273 GBP2023-03-31
Net Assets/Liabilities
-23,564 GBP2024-03-31
-23,275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,664 GBP2024-03-31
-23,375 GBP2023-03-31
Equity
-23,564 GBP2024-03-31
-23,275 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
50,000 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
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,908 GBP2024-03-31
477,908 GBP2023-03-31
Furniture and fittings
373,009 GBP2024-03-31
360,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
850,917 GBP2024-03-31
838,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,313 GBP2024-03-31
136,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,313 GBP2024-03-31
136,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
477,908 GBP2024-03-31
477,908 GBP2023-03-31
Furniture and fittings
212,696 GBP2024-03-31
223,938 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
884 GBP2024-03-31
685 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,526 GBP2024-03-31
685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,094 GBP2024-03-31
14,452 GBP2023-03-31
Amounts owed to group undertakings
Current
985,618 GBP2024-03-31
987,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,760 GBP2024-03-31
15,284 GBP2023-03-31
Other Creditors
Current
3,400 GBP2024-03-31
9,780 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,173 GBP2024-03-31
42,548 GBP2023-03-31