Property, Plant & Equipment
510,533 GBP2024-03-31
518,787 GBP2023-03-31
Fixed Assets - Investments
87,342 GBP2024-03-31
83,198 GBP2023-03-31
Fixed Assets
597,875 GBP2024-03-31
601,985 GBP2023-03-31
Debtors
4,053 GBP2024-03-31
3,845 GBP2023-03-31
Cash at bank and in hand
259,377 GBP2024-03-31
229,445 GBP2023-03-31
Current Assets
461,548 GBP2024-03-31
410,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,231 GBP2023-03-31
Net Current Assets/Liabilities
325,739 GBP2024-03-31
294,037 GBP2023-03-31
Total Assets Less Current Liabilities
923,614 GBP2024-03-31
896,022 GBP2023-03-31
Equity
Called up share capital
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Retained earnings (accumulated losses)
913,114 GBP2024-03-31
885,522 GBP2023-03-31
Equity
923,614 GBP2024-03-31
896,022 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,987 GBP2024-03-31
483,987 GBP2023-03-31
Other
236,137 GBP2024-03-31
235,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
720,124 GBP2024-03-31
719,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
209,591 GBP2024-03-31
200,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,591 GBP2024-03-31
200,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
483,987 GBP2024-03-31
483,987 GBP2023-03-31
Other
26,546 GBP2024-03-31
34,800 GBP2023-03-31
Investments in group undertakings and participating interests
87,342 GBP2024-03-31
83,198 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,053 GBP2024-03-31
3,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,663 GBP2024-03-31
66,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,881 GBP2024-03-31
22,907 GBP2023-03-31
Other Creditors
Current
16,265 GBP2024-03-31
26,710 GBP2023-03-31
Creditors
Current
135,809 GBP2024-03-31
116,231 GBP2023-03-31