Property, Plant & Equipment
305,372 GBP2024-03-31
308,038 GBP2023-03-31
Debtors
23,443 GBP2024-03-31
31,856 GBP2023-03-31
Cash at bank and in hand
757 GBP2024-03-31
10,664 GBP2023-03-31
Current Assets
32,575 GBP2024-03-31
75,748 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,854 GBP2023-03-31
Net Current Assets/Liabilities
5,491 GBP2024-03-31
15,894 GBP2023-03-31
Total Assets Less Current Liabilities
310,863 GBP2024-03-31
323,932 GBP2023-03-31
Net Assets/Liabilities
308,805 GBP2024-03-31
321,303 GBP2023-03-31
Equity
Called up share capital
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Revaluation reserve
286,941 GBP2024-03-31
286,941 GBP2023-03-31
Capital redemption reserve
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Retained earnings (accumulated losses)
14,864 GBP2024-03-31
27,362 GBP2023-03-31
Equity
308,805 GBP2024-03-31
321,303 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,605 GBP2024-03-31
440,605 GBP2023-03-31
Other
129,583 GBP2024-03-31
125,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,188 GBP2024-03-31
566,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,205 GBP2024-03-31
146,205 GBP2023-03-31
Other
118,611 GBP2024-03-31
112,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,816 GBP2024-03-31
258,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
294,400 GBP2024-03-31
294,400 GBP2023-03-31
Other
10,972 GBP2024-03-31
13,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,843 GBP2024-03-31
31,856 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,443 GBP2024-03-31
Current, Amounts falling due within one year
31,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,616 GBP2024-03-31
25,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
30,000 GBP2023-03-31
Corporation Tax Payable
Current
835 GBP2024-03-31
5,267 GBP2023-03-31
Other Creditors
Current
3,633 GBP2024-03-31
-739 GBP2023-03-31
Creditors
Current
27,084 GBP2024-03-31
59,854 GBP2023-03-31