Property, Plant & Equipment
567,023 GBP2024-03-31
484,289 GBP2023-03-31
Debtors
189,589 GBP2024-03-31
250,511 GBP2023-03-31
Cash at bank and in hand
25,339 GBP2024-03-31
10,551 GBP2023-03-31
Current Assets
222,157 GBP2024-03-31
271,019 GBP2023-03-31
Net Current Assets/Liabilities
-86,188 GBP2024-03-31
63,735 GBP2023-03-31
Total Assets Less Current Liabilities
480,835 GBP2024-03-31
548,024 GBP2023-03-31
Net Assets/Liabilities
465,609 GBP2024-03-31
526,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
465,509 GBP2024-03-31
526,313 GBP2023-03-31
Equity
465,609 GBP2024-03-31
526,463 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
202022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,850 GBP2024-03-31
454,850 GBP2023-03-31
Other
149,783 GBP2024-03-31
44,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,633 GBP2024-03-31
499,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
37,610 GBP2024-03-31
14,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,610 GBP2024-03-31
14,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
22,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
454,850 GBP2024-03-31
454,850 GBP2023-03-31
Other
112,173 GBP2024-03-31
29,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,022 GBP2024-03-31
10,289 GBP2023-03-31
Other Debtors
Amounts falling due within one year
184,567 GBP2024-03-31
240,222 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
189,589 GBP2024-03-31
250,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,315 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,712 GBP2024-03-31
87,020 GBP2023-03-31
Amounts owed to group undertakings
Current
118,542 GBP2024-03-31
17,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,554 GBP2024-03-31
53,156 GBP2023-03-31
Other Creditors
Current
53,222 GBP2024-03-31
49,615 GBP2023-03-31
Creditors
Current
308,345 GBP2024-03-31
207,284 GBP2023-03-31
Other Creditors
Non-current
15,226 GBP2024-03-31
21,561 GBP2023-03-31