Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
647,968 GBP2024-03-31
650,817 GBP2023-03-31
Debtors
3,911 GBP2024-03-31
4,127 GBP2023-03-31
Cash at bank and in hand
45,367 GBP2024-03-31
101,696 GBP2023-03-31
Current Assets
49,278 GBP2024-03-31
105,823 GBP2023-03-31
Creditors
Amounts falling due within one year
32,769 GBP2024-03-31
86,972 GBP2023-03-31
Net Current Assets/Liabilities
16,509 GBP2024-03-31
18,851 GBP2023-03-31
Total Assets Less Current Liabilities
664,477 GBP2024-03-31
669,668 GBP2023-03-31
Creditors
Amounts falling due after one year
417,325 GBP2024-03-31
459,635 GBP2023-03-31
Net Assets/Liabilities
246,167 GBP2024-03-31
208,946 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
246,067 GBP2024-03-31
208,846 GBP2023-03-31
Equity
246,167 GBP2024-03-31
208,946 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-102 GBP2023-04-01 ~ 2024-03-31
-362 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,757 GBP2023-04-01 ~ 2024-03-31
9,702 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
48,978 GBP2023-04-01 ~ 2024-03-31
49,483 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
11,206 GBP2023-04-01 ~ 2024-03-31
9,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
630,912 GBP2024-03-31
Plant and equipment
36,837 GBP2024-03-31
Furniture and fittings
205,286 GBP2024-03-31
Motor vehicles
37,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
910,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,995 GBP2024-03-31
34,381 GBP2023-03-31
Furniture and fittings
192,521 GBP2024-03-31
191,103 GBP2023-03-31
Motor vehicles
34,696 GBP2024-03-31
33,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,212 GBP2024-03-31
259,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
630,912 GBP2024-03-31
630,912 GBP2023-03-31
Plant and equipment
1,842 GBP2024-03-31
2,456 GBP2023-03-31
Furniture and fittings
12,765 GBP2024-03-31
14,183 GBP2023-03-31
Motor vehicles
2,449 GBP2024-03-31
3,266 GBP2023-03-31
Other Debtors
3,911 GBP2024-03-31
4,127 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,862 GBP2024-03-31
10,067 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,792 GBP2024-03-31
3,270 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,115 GBP2024-03-31
73,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
417,325 GBP2024-03-31
459,635 GBP2023-03-31
Deferred Tax Liabilities
985 GBP2024-03-31
1,087 GBP2023-03-31