Intangible Assets
168,333 GBP2024-03-31
188,533 GBP2023-03-31
Property, Plant & Equipment
879,853 GBP2024-03-31
875,323 GBP2023-03-31
Fixed Assets
1,048,186 GBP2024-03-31
1,063,856 GBP2023-03-31
Debtors
14,495 GBP2024-03-31
85,315 GBP2023-03-31
Cash at bank and in hand
177,305 GBP2024-03-31
127,090 GBP2023-03-31
Current Assets
191,800 GBP2024-03-31
212,405 GBP2023-03-31
Net Current Assets/Liabilities
-1,168,481 GBP2024-03-31
-1,196,040 GBP2023-03-31
Total Assets Less Current Liabilities
-120,295 GBP2024-03-31
-132,184 GBP2023-03-31
Net Assets/Liabilities
-120,295 GBP2024-03-31
-132,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-120,395 GBP2024-03-31
-132,284 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
202,000 GBP2024-03-31
202,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,667 GBP2024-03-31
13,467 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
168,333 GBP2024-03-31
188,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
785,784 GBP2024-03-31
785,784 GBP2023-03-31
Furniture and fittings
173,203 GBP2024-03-31
131,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
958,987 GBP2024-03-31
917,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,193 GBP2024-03-31
10,477 GBP2023-03-31
Furniture and fittings
52,941 GBP2024-03-31
31,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,134 GBP2024-03-31
42,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
759,591 GBP2024-03-31
775,307 GBP2023-03-31
Furniture and fittings
120,262 GBP2024-03-31
100,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2024-03-31
74,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,987 GBP2024-03-31
40,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,867 GBP2024-03-31
5,003 GBP2023-03-31