Intangible Assets
105,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment
2,523,072 GBP2024-03-31
2,528,880 GBP2023-03-31
Fixed Assets
2,628,072 GBP2024-03-31
2,668,880 GBP2023-03-31
Debtors
31,435 GBP2024-03-31
41,629 GBP2023-03-31
Cash at bank and in hand
411,240 GBP2024-03-31
364,269 GBP2023-03-31
Current Assets
442,675 GBP2024-03-31
468,113 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,307,151 GBP2023-03-31
Net Current Assets/Liabilities
-830,823 GBP2024-03-31
-839,038 GBP2023-03-31
Total Assets Less Current Liabilities
1,797,249 GBP2024-03-31
1,829,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,699,274 GBP2024-03-31
-1,770,244 GBP2023-03-31
Net Assets/Liabilities
97,975 GBP2024-03-31
59,598 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,875 GBP2024-03-31
59,498 GBP2023-03-31
Equity
97,975 GBP2024-03-31
59,598 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
105,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500,000 GBP2023-03-31
Furniture and fittings
35,975 GBP2023-03-31
Computers
149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,536,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,955 GBP2024-03-31
7,195 GBP2023-03-31
Computers
97 GBP2024-03-31
49 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,052 GBP2024-03-31
7,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,760 GBP2023-04-01 ~ 2024-03-31
Computers
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Furniture and fittings
23,020 GBP2024-03-31
28,780 GBP2023-03-31
Computers
52 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,435 GBP2024-03-31
41,629 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,435 GBP2024-03-31
Current, Amounts falling due within one year
41,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,677 GBP2024-03-31
91,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,188 GBP2024-03-31
6,707 GBP2023-03-31
Amounts owed to group undertakings
Current
926,100 GBP2024-03-31
951,100 GBP2023-03-31
Corporation Tax Payable
Current
23,447 GBP2024-03-31
61,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,462 GBP2024-03-31
24,321 GBP2023-03-31
Other Creditors
Current
195,624 GBP2024-03-31
171,512 GBP2023-03-31
Creditors
Current
1,273,498 GBP2024-03-31
1,307,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,699,274 GBP2024-03-31
1,770,244 GBP2023-03-31