Property, Plant & Equipment
242,868 GBP2024-03-31
269,305 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
242,888 GBP2024-03-31
269,325 GBP2023-03-31
Debtors
59,150 GBP2024-03-31
49,664 GBP2023-03-31
Cash at bank and in hand
63,916 GBP2024-03-31
82,032 GBP2023-03-31
Current Assets
196,266 GBP2024-03-31
230,896 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,183 GBP2023-03-31
Net Current Assets/Liabilities
-97,947 GBP2024-03-31
-74,287 GBP2023-03-31
Total Assets Less Current Liabilities
144,941 GBP2024-03-31
195,038 GBP2023-03-31
Net Assets/Liabilities
112,169 GBP2024-03-31
159,525 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
102,169 GBP2024-03-31
149,525 GBP2023-03-31
Equity
112,169 GBP2024-03-31
159,525 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
123,907 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,907 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,370 GBP2024-03-31
510,370 GBP2023-03-31
Other
590,120 GBP2024-03-31
597,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,100,490 GBP2024-03-31
1,107,790 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,859 GBP2024-03-31
325,622 GBP2023-03-31
Other
522,763 GBP2024-03-31
512,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,622 GBP2024-03-31
838,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,237 GBP2023-04-01 ~ 2024-03-31
Other
17,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,511 GBP2024-03-31
184,748 GBP2023-03-31
Other
67,357 GBP2024-03-31
84,557 GBP2023-03-31
Other Investments Other Than Loans
20 GBP2024-03-31
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,416 GBP2024-03-31
40,957 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,716 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,018 GBP2024-03-31
8,707 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,150 GBP2024-03-31
Current, Amounts falling due within one year
49,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,531 GBP2024-03-31
21,219 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
505 GBP2024-03-31
361 GBP2023-03-31
Other Creditors
Current
279,177 GBP2024-03-31
280,898 GBP2023-03-31
Creditors
Current
294,213 GBP2024-03-31
305,183 GBP2023-03-31