Property, Plant & Equipment
175,931 GBP2024-03-31
183,281 GBP2023-03-31
Debtors
287 GBP2024-03-31
1,325 GBP2023-03-31
Cash at bank and in hand
121,221 GBP2024-03-31
103,140 GBP2023-03-31
Current Assets
207,108 GBP2024-03-31
202,073 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,951 GBP2023-03-31
Net Current Assets/Liabilities
64,867 GBP2024-03-31
41,122 GBP2023-03-31
Total Assets Less Current Liabilities
240,798 GBP2024-03-31
224,403 GBP2023-03-31
Net Assets/Liabilities
240,159 GBP2024-03-31
223,765 GBP2023-03-31
Equity
Called up share capital
97 GBP2024-03-31
97 GBP2023-03-31
Retained earnings (accumulated losses)
240,062 GBP2024-03-31
223,668 GBP2023-03-31
Equity
240,159 GBP2024-03-31
223,765 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
255,142 GBP2024-03-31
255,142 GBP2023-03-31
Other
14,943 GBP2024-03-31
13,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,085 GBP2024-03-31
269,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,576 GBP2024-03-31
75,220 GBP2023-03-31
Other
11,578 GBP2024-03-31
10,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,154 GBP2024-03-31
85,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,356 GBP2023-04-01 ~ 2024-03-31
Other
1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
172,566 GBP2024-03-31
179,922 GBP2023-03-31
Other
3,365 GBP2024-03-31
3,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year
287 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
287 GBP2024-03-31
Current, Amounts falling due within one year
1,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,514 GBP2024-03-31
122,730 GBP2023-03-31
Corporation Tax Payable
Current
22,468 GBP2024-03-31
22,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,409 GBP2024-03-31
14,295 GBP2023-03-31
Other Creditors
Current
1,850 GBP2024-03-31
1,836 GBP2023-03-31
Creditors
Current
142,241 GBP2024-03-31
160,951 GBP2023-03-31