Property, Plant & Equipment
459,818 GBP2024-03-31
459,664 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
459,918 GBP2024-03-31
459,764 GBP2023-03-31
Debtors
95,194 GBP2024-03-31
137,149 GBP2023-03-31
Cash at bank and in hand
197,846 GBP2024-03-31
192,286 GBP2023-03-31
Current Assets
524,068 GBP2024-03-31
656,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-323,864 GBP2024-03-31
-539,940 GBP2023-03-31
Net Current Assets/Liabilities
200,204 GBP2024-03-31
116,455 GBP2023-03-31
Total Assets Less Current Liabilities
660,122 GBP2024-03-31
576,219 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-136,041 GBP2024-03-31
-169,132 GBP2023-03-31
Net Assets/Liabilities
502,453 GBP2024-03-31
382,052 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
95,307 GBP2024-03-31
95,307 GBP2023-03-31
Retained earnings (accumulated losses)
402,146 GBP2024-03-31
281,745 GBP2023-03-31
Equity
502,453 GBP2024-03-31
382,052 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,866 GBP2024-03-31
389,866 GBP2023-03-31
Other
332,588 GBP2024-03-31
313,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,454 GBP2024-03-31
703,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,896 GBP2024-03-31
44,214 GBP2023-03-31
Other
214,740 GBP2024-03-31
199,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,636 GBP2024-03-31
243,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,682 GBP2023-04-01 ~ 2024-03-31
Other
15,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
341,970 GBP2024-03-31
345,652 GBP2023-03-31
Other
117,848 GBP2024-03-31
114,012 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,504 GBP2024-03-31
136,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,690 GBP2024-03-31
300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,194 GBP2024-03-31
137,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,251 GBP2024-03-31
35,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,904 GBP2024-03-31
346,338 GBP2023-03-31
Corporation Tax Payable
Current
37,028 GBP2024-03-31
31,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,023 GBP2024-03-31
77,388 GBP2023-03-31
Other Creditors
Current
13,658 GBP2024-03-31
48,630 GBP2023-03-31
Creditors
Current
323,864 GBP2024-03-31
539,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
131,853 GBP2024-03-31
154,894 GBP2023-03-31
Other Creditors
Non-current
4,188 GBP2024-03-31
14,238 GBP2023-03-31
Creditors
Non-current
136,041 GBP2024-03-31
169,132 GBP2023-03-31