Property, Plant & Equipment
305,943 GBP2024-03-31
315,608 GBP2023-03-31
Fixed Assets - Investments
925 GBP2024-03-31
925 GBP2023-03-31
Fixed Assets
306,868 GBP2024-03-31
316,533 GBP2023-03-31
Debtors
569,694 GBP2024-03-31
548,690 GBP2023-03-31
Cash at bank and in hand
3,296 GBP2024-03-31
4,737 GBP2023-03-31
Current Assets
572,990 GBP2024-03-31
553,427 GBP2023-03-31
Creditors
Current
29,129 GBP2024-03-31
31,929 GBP2023-03-31
Net Current Assets/Liabilities
543,861 GBP2024-03-31
521,498 GBP2023-03-31
Total Assets Less Current Liabilities
850,729 GBP2024-03-31
838,031 GBP2023-03-31
Net Assets/Liabilities
848,513 GBP2024-03-31
835,759 GBP2023-03-31
Equity
Called up share capital
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Share premium
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Retained earnings (accumulated losses)
641,013 GBP2024-03-31
628,259 GBP2023-03-31
Equity
848,513 GBP2024-03-31
835,759 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,265 GBP2024-03-31
167,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
305,943 GBP2024-03-31
315,608 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
925 GBP2023-03-31
Investments in Group Undertakings
925 GBP2024-03-31
925 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
503,818 GBP2024-03-31
481,863 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,876 GBP2024-03-31
Current, Amounts falling due within one year
66,827 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
569,694 GBP2024-03-31
Current, Amounts falling due within one year
548,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
868 GBP2024-03-31
3,146 GBP2023-03-31
Amounts owed to group undertakings
Current
26,720 GBP2024-03-31
25,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11 GBP2024-03-31
1,465 GBP2023-03-31
Other Creditors
Current
1,530 GBP2024-03-31
1,520 GBP2023-03-31