Intangible Assets
2,133,942 GBP2024-03-31
Property, Plant & Equipment
1,005,066 GBP2024-03-31
Fixed Assets
3,139,008 GBP2024-03-31
Total Inventories
185,000 GBP2024-03-31
Debtors
Current
554,726 GBP2024-03-31
Cash at bank and in hand
66,584 GBP2024-03-31
Current Assets
806,310 GBP2024-03-31
Net Current Assets/Liabilities
-1,006,567 GBP2024-03-31
Total Assets Less Current Liabilities
2,132,441 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,097,040 GBP2024-03-31
Net Assets/Liabilities
14,760 GBP2024-03-31
Average Number of Employees
312023-02-17 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,207,526 GBP2024-03-31
Intangible Assets - Gross Cost
2,207,526 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
73,584 GBP2023-02-17 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
73,584 GBP2023-02-17 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,584 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,584 GBP2024-03-31
Intangible Assets
Goodwill
2,133,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
921,604 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,485 GBP2024-03-31
Motor vehicles
36,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,144 GBP2023-02-17 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,263 GBP2023-02-17 ~ 2024-03-31
Motor vehicles
3,766 GBP2023-02-17 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,173 GBP2023-02-17 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,144 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,263 GBP2024-03-31
Motor vehicles
3,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,173 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
915,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,222 GBP2024-03-31
Motor vehicles
32,384 GBP2024-03-31
Trade Debtors/Trade Receivables
399,493 GBP2024-03-31
Other Debtors
80,461 GBP2024-03-31
Prepayments
74,772 GBP2024-03-31
Debtors
554,726 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
234,937 GBP2024-03-31
Trade Creditors/Trade Payables
460,589 GBP2024-03-31
Amounts Owed to Related Parties
1,077,497 GBP2024-03-31
Taxation/Social Security Payable
11,683 GBP2024-03-31
Corporation Tax Payable
10,757 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,097,040 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,641 GBP2024-03-31
Deferred Tax Liabilities
20,641 GBP2024-03-31
Bank Borrowings
Current
234,937 GBP2024-03-31
Non-current
2,097,040 GBP2024-03-31