Intangible Assets
1,333 GBP2023-03-31
Property, Plant & Equipment
421,628 GBP2024-03-31
421,252 GBP2023-03-31
Fixed Assets
421,628 GBP2024-03-31
422,585 GBP2023-03-31
Total Inventories
15,113 GBP2024-03-31
18,115 GBP2023-03-31
Debtors
7,258 GBP2024-03-31
5,069 GBP2023-03-31
Cash at bank and in hand
41,731 GBP2024-03-31
24,253 GBP2023-03-31
Current Assets
64,102 GBP2024-03-31
47,437 GBP2023-03-31
Net Current Assets/Liabilities
-426,363 GBP2024-03-31
-431,005 GBP2023-03-31
Total Assets Less Current Liabilities
-4,735 GBP2024-03-31
-8,420 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,727 GBP2023-03-31
Net Assets/Liabilities
-40,339 GBP2024-03-31
-46,147 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-40,539 GBP2024-03-31
-46,347 GBP2023-03-31
Equity
-40,339 GBP2024-03-31
-46,147 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
18,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
18,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
413,165 GBP2024-03-31
413,165 GBP2023-03-31
Furniture and fittings
48,677 GBP2024-03-31
45,379 GBP2023-03-31
Office equipment
1,353 GBP2024-03-31
1,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,195 GBP2024-03-31
459,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,409 GBP2024-03-31
37,585 GBP2023-03-31
Office equipment
1,158 GBP2024-03-31
1,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,567 GBP2024-03-31
38,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,824 GBP2023-04-01 ~ 2024-03-31
Office equipment
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,165 GBP2024-03-31
413,165 GBP2023-03-31
Furniture and fittings
8,268 GBP2024-03-31
7,794 GBP2023-03-31
Office equipment
195 GBP2024-03-31
293 GBP2023-03-31
Other types of inventories not specified separately
15,113 GBP2024-03-31
18,115 GBP2023-03-31
Prepayments
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
7,257 GBP2024-03-31
5,068 GBP2023-03-31
Debtors
Current
7,258 GBP2024-03-31
5,069 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,460 GBP2024-03-31
5,957 GBP2023-03-31
Trade Creditors/Trade Payables
7,969 GBP2024-03-31
4,269 GBP2023-03-31
Taxation/Social Security Payable
19,104 GBP2024-03-31
13,293 GBP2023-03-31
Other Creditors
457,932 GBP2024-03-31
454,923 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,727 GBP2023-03-31
Bank Borrowings
Current
5,460 GBP2024-03-31
5,957 GBP2023-03-31
Non-current
34,749 GBP2024-03-31
37,727 GBP2023-03-31