Intangible Assets
31,206 GBP2024-03-31
44,578 GBP2023-03-31
Property, Plant & Equipment
519,190 GBP2024-03-31
506,123 GBP2023-03-31
Fixed Assets
550,396 GBP2024-03-31
550,701 GBP2023-03-31
Debtors
34,700 GBP2024-03-31
27,932 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
14,618 GBP2023-03-31
Current Assets
40,200 GBP2024-03-31
54,550 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-286,766 GBP2024-03-31
Net Current Assets/Liabilities
-246,566 GBP2024-03-31
-162,713 GBP2023-03-31
Total Assets Less Current Liabilities
303,830 GBP2024-03-31
387,988 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-207,745 GBP2024-03-31
Net Assets/Liabilities
96,085 GBP2024-03-31
118,492 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
91,085 GBP2024-03-31
113,492 GBP2023-03-31
Equity
96,085 GBP2024-03-31
118,492 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
401,725 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,519 GBP2024-03-31
357,147 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,372 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,206 GBP2024-03-31
44,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,281 GBP2024-03-31
458,039 GBP2023-03-31
Other
412,372 GBP2024-03-31
365,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
883,653 GBP2024-03-31
823,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,202 GBP2024-03-31
38,481 GBP2023-03-31
Other
311,261 GBP2024-03-31
279,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,463 GBP2024-03-31
317,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,721 GBP2023-04-01 ~ 2024-03-31
Other
31,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
418,079 GBP2024-03-31
419,558 GBP2023-03-31
Other
101,111 GBP2024-03-31
86,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,700 GBP2024-03-31
27,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,881 GBP2024-03-31
46,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Corporation Tax Payable
Current
64,843 GBP2024-03-31
74,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,888 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
140,654 GBP2024-03-31
91,509 GBP2023-03-31
Creditors
Current
286,766 GBP2024-03-31
217,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
201,253 GBP2024-03-31
247,442 GBP2023-03-31
Other Creditors
Non-current
6,492 GBP2024-03-31
22,054 GBP2023-03-31
Creditors
Non-current
207,745 GBP2024-03-31
269,496 GBP2023-03-31