Property, Plant & Equipment
450,909 GBP2024-03-31
534,965 GBP2023-03-31
Fixed Assets
450,909 GBP2024-03-31
534,965 GBP2023-03-31
Debtors
108,189 GBP2024-03-31
32,004 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
38 GBP2023-03-31
Current Assets
108,239 GBP2024-03-31
32,042 GBP2023-03-31
Creditors
-92,987 GBP2024-03-31
-34,158 GBP2023-03-31
Net Current Assets/Liabilities
15,252 GBP2024-03-31
-2,116 GBP2023-03-31
Total Assets Less Current Liabilities
466,161 GBP2024-03-31
532,849 GBP2023-03-31
Creditors
Non-current
-299,779 GBP2024-03-31
-318,844 GBP2023-03-31
Net Assets/Liabilities
166,382 GBP2024-03-31
214,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
382,969 GBP2024-03-31
382,969 GBP2023-03-31
Motor vehicles
27,500 GBP2023-03-31
Furniture and fittings
160,214 GBP2024-03-31
160,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
543,183 GBP2024-03-31
570,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,702 GBP2024-03-31
8,298 GBP2023-03-31
Furniture and fittings
70,572 GBP2024-03-31
27,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,274 GBP2024-03-31
35,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,404 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
361,267 GBP2024-03-31
374,671 GBP2023-03-31
Furniture and fittings
89,642 GBP2024-03-31
132,794 GBP2023-03-31
Motor vehicles
27,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,588 GBP2024-03-31
5,299 GBP2023-03-31
Other Debtors
Current
46,924 GBP2024-03-31
10,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
330 GBP2024-03-31
20,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,992 GBP2024-03-31
17 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,564 GBP2024-03-31
8,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101 GBP2024-03-31
101 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,080 GBP2023-03-31
Other Creditors
Current
-1,000 GBP2024-03-31
2,171 GBP2023-03-31
Creditors
Current
92,987 GBP2024-03-31
34,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
299,779 GBP2024-03-31
318,844 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
330 GBP2024-03-31
20,647 GBP2023-03-31