Property, Plant & Equipment
747,353 GBP2024-03-31
762,516 GBP2023-03-31
Debtors
123,043 GBP2024-03-31
155,326 GBP2023-03-31
Cash at bank and in hand
1,481,157 GBP2024-03-31
1,375,098 GBP2023-03-31
Current Assets
1,774,483 GBP2024-03-31
1,692,111 GBP2023-03-31
Net Current Assets/Liabilities
658,721 GBP2024-03-31
632,313 GBP2023-03-31
Total Assets Less Current Liabilities
1,406,074 GBP2024-03-31
1,394,829 GBP2023-03-31
Net Assets/Liabilities
1,266,201 GBP2024-03-31
1,214,276 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,265,001 GBP2024-03-31
1,213,076 GBP2023-03-31
Equity
1,266,201 GBP2024-03-31
1,214,276 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,136,059 GBP2024-03-31
1,122,905 GBP2023-03-31
Other
1,165,097 GBP2024-03-31
1,123,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,301,156 GBP2024-03-31
2,246,313 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,846 GBP2023-04-01 ~ 2024-03-31
Other
-24,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
831,652 GBP2024-03-31
821,020 GBP2023-03-31
Other
722,151 GBP2024-03-31
662,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,803 GBP2024-03-31
1,483,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,422 GBP2023-04-01 ~ 2024-03-31
Other
80,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,790 GBP2023-04-01 ~ 2024-03-31
Other
-21,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
304,407 GBP2024-03-31
301,885 GBP2023-03-31
Other
442,946 GBP2024-03-31
460,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,280 GBP2024-03-31
51,538 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,763 GBP2024-03-31
103,788 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,043 GBP2024-03-31
155,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,349 GBP2024-03-31
145,576 GBP2023-03-31
Corporation Tax Payable
Current
40,059 GBP2024-03-31
6,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,657 GBP2024-03-31
12,835 GBP2023-03-31
Other Creditors
Current
987,697 GBP2024-03-31
894,643 GBP2023-03-31
Creditors
Current
1,115,762 GBP2024-03-31
1,059,798 GBP2023-03-31