Property, Plant & Equipment
621,940 GBP2024-03-31
713,652 GBP2023-03-31
Total Inventories
16,577 GBP2024-03-31
22,005 GBP2023-03-31
Debtors
56,811 GBP2024-03-31
58,902 GBP2023-03-31
Cash at bank and in hand
234,163 GBP2024-03-31
190,791 GBP2023-03-31
Current Assets
307,551 GBP2024-03-31
271,698 GBP2023-03-31
Net Current Assets/Liabilities
-77,987 GBP2024-03-31
-530,309 GBP2023-03-31
Total Assets Less Current Liabilities
543,953 GBP2024-03-31
183,343 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,266 GBP2024-03-31
-38,222 GBP2023-03-31
Net Assets/Liabilities
449,483 GBP2024-03-31
128,931 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
449,383 GBP2024-03-31
128,831 GBP2023-03-31
Equity
449,483 GBP2024-03-31
128,931 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,087 GBP2024-03-31
504,087 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,424 GBP2024-03-31
16,424 GBP2023-03-31
Other
282,280 GBP2024-03-31
272,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
802,791 GBP2024-03-31
793,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,799 GBP2024-03-31
34,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,904 GBP2024-03-31
2,678 GBP2023-03-31
Other
98,148 GBP2024-03-31
42,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,851 GBP2024-03-31
79,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,007 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,226 GBP2023-04-01 ~ 2024-03-31
Other
55,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
427,288 GBP2024-03-31
469,295 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,520 GBP2024-03-31
13,746 GBP2023-03-31
Other
184,132 GBP2024-03-31
230,611 GBP2023-03-31
Other types of inventories not specified separately
16,577 GBP2024-03-31
22,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,316 GBP2024-03-31
1,410 GBP2023-03-31
Prepayments
Current
43,495 GBP2024-03-31
57,492 GBP2023-03-31
Debtors
Current
56,811 GBP2024-03-31
58,902 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,957 GBP2024-03-31
5,957 GBP2023-03-31
Trade Creditors/Trade Payables
106,734 GBP2024-03-31
164,214 GBP2023-03-31
Taxation/Social Security Payable
147,753 GBP2024-03-31
56,142 GBP2023-03-31
Other Creditors
125,094 GBP2024-03-31
575,694 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,266 GBP2024-03-31
38,222 GBP2023-03-31