Property, Plant & Equipment
1,853,132 GBP2024-03-31
1,902,717 GBP2023-03-31
Debtors
36,148 GBP2024-03-31
64,605 GBP2023-03-31
Cash at bank and in hand
54,822 GBP2024-03-31
57,758 GBP2023-03-31
Current Assets
137,763 GBP2024-03-31
161,922 GBP2023-03-31
Net Current Assets/Liabilities
-1,257,653 GBP2024-03-31
-905,732 GBP2023-03-31
Total Assets Less Current Liabilities
595,479 GBP2024-03-31
996,985 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
590,479 GBP2024-03-31
991,985 GBP2023-03-31
Equity
595,479 GBP2024-03-31
996,985 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,257,505 GBP2023-03-31
Other
948,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,206,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
628,992 GBP2024-03-31
597,407 GBP2023-03-31
Other
723,897 GBP2024-03-31
705,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,889 GBP2024-03-31
1,303,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,585 GBP2023-04-01 ~ 2024-03-31
Other
18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,628,513 GBP2024-03-31
1,660,098 GBP2023-03-31
Other
224,619 GBP2024-03-31
242,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,302 GBP2024-03-31
16,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,846 GBP2024-03-31
47,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,148 GBP2024-03-31
64,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,163 GBP2024-03-31
313,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,881 GBP2024-03-31
15,822 GBP2023-03-31
Other Creditors
Current
1,213,372 GBP2024-03-31
738,749 GBP2023-03-31
Creditors
Current
1,395,416 GBP2024-03-31
1,067,654 GBP2023-03-31