Property, Plant & Equipment
423,155 GBP2024-03-31
437,155 GBP2023-03-31
Fixed Assets - Investments
961 GBP2024-03-31
961 GBP2023-03-31
Fixed Assets
424,116 GBP2024-03-31
438,116 GBP2023-03-31
Debtors
99,153 GBP2024-03-31
60,208 GBP2023-03-31
Cash at bank and in hand
156,231 GBP2024-03-31
214,131 GBP2023-03-31
Current Assets
282,384 GBP2024-03-31
301,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,117 GBP2024-03-31
Net Current Assets/Liabilities
119,267 GBP2024-03-31
132,918 GBP2023-03-31
Total Assets Less Current Liabilities
543,383 GBP2024-03-31
571,034 GBP2023-03-31
Equity
Called up share capital
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Retained earnings (accumulated losses)
541,933 GBP2024-03-31
569,584 GBP2023-03-31
Equity
543,383 GBP2024-03-31
571,034 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,599 GBP2023-03-31
Other
192,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,900 GBP2024-03-31
73,710 GBP2023-03-31
Other
165,103 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,003 GBP2024-03-31
73,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,190 GBP2023-04-01 ~ 2024-03-31
Other
165,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
395,699 GBP2024-03-31
403,889 GBP2023-03-31
Other
27,456 GBP2024-03-31
33,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,197 GBP2024-03-31
57,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,956 GBP2024-03-31
2,755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,153 GBP2024-03-31
Amounts falling due within one year, Current
60,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,525 GBP2024-03-31
24,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,356 GBP2024-03-31
5,313 GBP2023-03-31
Other Creditors
Current
119,236 GBP2024-03-31
138,136 GBP2023-03-31
Creditors
Current
163,117 GBP2024-03-31
168,421 GBP2023-03-31
Equity
Called up share capital
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
870 GBP2024-03-31
6,090 GBP2023-03-31