Intangible Assets
34,375 GBP2024-03-31
39,875 GBP2023-03-31
Property, Plant & Equipment
1,333,447 GBP2024-03-31
1,357,151 GBP2023-03-31
Total Inventories
16,312 GBP2024-03-31
20,296 GBP2023-03-31
Debtors
Current
13,182 GBP2024-03-31
12,140 GBP2023-03-31
Cash at bank and in hand
118,145 GBP2024-03-31
189,959 GBP2023-03-31
Creditors
Non-current
-750,000 GBP2024-03-31
-750,000 GBP2023-03-31
Net Assets/Liabilities
442,595 GBP2024-03-31
489,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
442,495 GBP2024-03-31
489,202 GBP2023-03-31
Equity
442,595 GBP2024-03-31
489,302 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Gross Cost
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,625 GBP2024-03-31
15,125 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,625 GBP2024-03-31
15,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
34,375 GBP2024-03-31
39,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,213 GBP2024-03-31
1,227,213 GBP2023-03-31
Furniture and fittings
208,748 GBP2024-03-31
205,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,435,961 GBP2024-03-31
1,432,863 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,691 GBP2024-03-31
13,177 GBP2023-03-31
Furniture and fittings
81,823 GBP2024-03-31
62,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,514 GBP2024-03-31
75,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,206,522 GBP2024-03-31
1,214,036 GBP2023-03-31
Furniture and fittings
126,925 GBP2024-03-31
143,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,732 GBP2023-03-31
Other Debtors
Current
13,182 GBP2024-03-31
8,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,539 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
205,451 GBP2024-03-31
271,714 GBP2023-03-31
Non-current
750,000 GBP2024-03-31
750,000 GBP2023-03-31