Intangible Assets
200 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment
1,010,575 GBP2024-03-31
1,029,875 GBP2023-03-31
Fixed Assets
1,010,775 GBP2024-03-31
1,030,275 GBP2023-03-31
Debtors
Current
73,225 GBP2024-03-31
115,136 GBP2023-03-31
Cash at bank and in hand
156 GBP2024-03-31
453 GBP2023-03-31
Current Assets
73,381 GBP2024-03-31
115,589 GBP2023-03-31
Net Current Assets/Liabilities
-1,324,276 GBP2024-03-31
-1,070,892 GBP2023-03-31
Total Assets Less Current Liabilities
-313,501 GBP2024-03-31
-40,617 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
-325,168 GBP2024-03-31
-62,283 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2024-03-31
100 GBP2023-03-31
Other
900 GBP2024-03-31
900 GBP2023-03-31
Intangible Assets - Gross Cost
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80 GBP2024-03-31
60 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2024-03-31
600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20 GBP2024-03-31
40 GBP2023-03-31
Other
180 GBP2024-03-31
360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,275 GBP2024-03-31
991,275 GBP2023-03-31
Tools/Equipment for furniture and fittings
96,500 GBP2024-03-31
96,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,087,775 GBP2024-03-31
1,087,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,200 GBP2024-03-31
57,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,200 GBP2024-03-31
57,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
991,275 GBP2024-03-31
991,275 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,300 GBP2024-03-31
38,600 GBP2023-03-31
Prepayments
51,485 GBP2024-03-31
51,485 GBP2023-03-31
Other Debtors
21,740 GBP2024-03-31
63,651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,225 GBP2024-03-31
115,136 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,833 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
21,666 GBP2023-03-31
Bank Borrowings
Current
10,833 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,666 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-03-31
1 shares2023-03-31