Intangible Assets
90,833 GBP2024-03-31
101,733 GBP2023-03-31
Property, Plant & Equipment
793,646 GBP2024-03-31
740,831 GBP2023-03-31
Fixed Assets
884,479 GBP2024-03-31
842,564 GBP2023-03-31
Total Inventories
16,219 GBP2024-03-31
23,083 GBP2023-03-31
Debtors
8,116 GBP2024-03-31
500 GBP2023-03-31
Cash at bank and in hand
7,468 GBP2024-03-31
7,677 GBP2023-03-31
Current Assets
31,803 GBP2024-03-31
31,260 GBP2023-03-31
Net Current Assets/Liabilities
-477,294 GBP2024-03-31
-442,915 GBP2023-03-31
Total Assets Less Current Liabilities
407,185 GBP2024-03-31
399,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-392,553 GBP2024-03-31
-389,964 GBP2023-03-31
Net Assets/Liabilities
10,915 GBP2024-03-31
9,685 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,815 GBP2024-03-31
9,585 GBP2023-03-31
Equity
10,915 GBP2024-03-31
9,685 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
152021-12-23 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
109,000 GBP2024-03-31
109,000 GBP2023-03-31
Intangible Assets - Gross Cost
109,000 GBP2024-03-31
109,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,167 GBP2024-03-31
7,267 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,167 GBP2024-03-31
7,267 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
90,833 GBP2024-03-31
101,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,522 GBP2024-03-31
638,522 GBP2023-03-31
Other
37,421 GBP2024-03-31
40,153 GBP2023-03-31
Tools/Equipment for furniture and fittings
152,374 GBP2024-03-31
71,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
828,317 GBP2024-03-31
749,917 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-6,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
797 GBP2024-03-31
239 GBP2023-03-31
Other
7,247 GBP2024-03-31
3,103 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,627 GBP2024-03-31
5,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,671 GBP2024-03-31
9,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
558 GBP2023-04-01 ~ 2024-03-31
Other
4,794 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
637,725 GBP2024-03-31
638,284 GBP2023-03-31
Other
30,174 GBP2024-03-31
37,050 GBP2023-03-31
Tools/Equipment for furniture and fittings
125,747 GBP2024-03-31
65,497 GBP2023-03-31
Trade Debtors/Trade Receivables
7,912 GBP2024-03-31
Other Debtors
204 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
8,116 GBP2024-03-31
500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
429,085 GBP2024-03-31
413,634 GBP2023-03-31
Trade Creditors/Trade Payables
36,451 GBP2024-03-31
38,109 GBP2023-03-31
Taxation/Social Security Payable
17,055 GBP2024-03-31
10,772 GBP2023-03-31
Other Creditors
26,506 GBP2024-03-31
11,660 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
392,553 GBP2024-03-31
389,964 GBP2023-03-31
Bank Borrowings
Current
15,590 GBP2024-03-31
25,036 GBP2023-03-31
Bank Overdrafts
Current
13,588 GBP2024-03-31
Other Remaining Borrowings
Current
399,907 GBP2024-03-31
388,598 GBP2023-03-31
Total Borrowings
Current
429,085 GBP2024-03-31
413,634 GBP2023-03-31
Bank Borrowings
Non-current
392,553 GBP2024-03-31
389,964 GBP2023-03-31