Property, Plant & Equipment
1,340,727 GBP2024-03-31
1,473,551 GBP2023-03-31
Fixed Assets - Investments
288,930 GBP2024-03-31
288,930 GBP2023-03-31
Fixed Assets
1,629,657 GBP2024-03-31
1,762,481 GBP2023-03-31
Debtors
109,897 GBP2024-03-31
103,336 GBP2023-03-31
Cash at bank and in hand
36,672 GBP2024-03-31
6,672 GBP2023-03-31
Current Assets
146,569 GBP2024-03-31
110,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-573,674 GBP2024-03-31
-876,825 GBP2023-03-31
Net Current Assets/Liabilities
-427,105 GBP2024-03-31
-766,817 GBP2023-03-31
Total Assets Less Current Liabilities
1,202,552 GBP2024-03-31
995,664 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-163,401 GBP2024-03-31
-187,805 GBP2023-03-31
Net Assets/Liabilities
1,039,151 GBP2024-03-31
807,859 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Share premium
670,709 GBP2024-03-31
670,709 GBP2023-03-31
Retained earnings (accumulated losses)
368,232 GBP2024-03-31
136,940 GBP2023-03-31
Equity
1,039,151 GBP2024-03-31
807,859 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,034,540 GBP2024-03-31
1,188,954 GBP2023-03-31
Plant and equipment
31,575 GBP2024-03-31
9,284 GBP2023-03-31
Furniture and fittings
429,398 GBP2024-03-31
412,003 GBP2023-03-31
Computers
3,091 GBP2024-03-31
3,091 GBP2023-03-31
Motor vehicles
95,780 GBP2024-03-31
36,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,702,391 GBP2024-03-31
1,757,779 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-171,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,323 GBP2024-03-31
83,669 GBP2023-03-31
Plant and equipment
5,479 GBP2024-03-31
2,611 GBP2023-03-31
Furniture and fittings
225,310 GBP2024-03-31
175,614 GBP2023-03-31
Computers
2,483 GBP2024-03-31
1,751 GBP2023-03-31
Motor vehicles
22,311 GBP2024-03-31
14,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,664 GBP2024-03-31
284,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,206 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,868 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,696 GBP2023-04-01 ~ 2024-03-31
Computers
732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
940,217 GBP2024-03-31
1,105,285 GBP2023-03-31
Plant and equipment
26,096 GBP2024-03-31
6,673 GBP2023-03-31
Furniture and fittings
204,088 GBP2024-03-31
236,389 GBP2023-03-31
Computers
608 GBP2024-03-31
1,340 GBP2023-03-31
Motor vehicles
73,469 GBP2024-03-31
21,452 GBP2023-03-31
Investments in group undertakings and participating interests
288,930 GBP2024-03-31
288,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,240 GBP2024-03-31
4,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,345 GBP2024-03-31
22,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,897 GBP2024-03-31
103,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
147,502 GBP2024-03-31
9,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,854 GBP2024-03-31
215,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,349 GBP2024-03-31
12,868 GBP2023-03-31
Other Creditors
Current
332,969 GBP2024-03-31
638,746 GBP2023-03-31
Creditors
Current
573,674 GBP2024-03-31
876,825 GBP2023-03-31
Other Creditors
Non-current
163,401 GBP2024-03-31
187,805 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,210 GBP2024-03-31
43,411 GBP2023-03-31