Property, Plant & Equipment
313,262 GBP2024-03-31
319,457 GBP2023-03-31
Debtors
18,151 GBP2024-03-31
24,772 GBP2023-03-31
Cash at bank and in hand
4,730 GBP2024-03-31
4,462 GBP2023-03-31
Current Assets
28,521 GBP2024-03-31
34,853 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,775 GBP2024-03-31
-123,773 GBP2023-03-31
Net Current Assets/Liabilities
-89,254 GBP2024-03-31
-88,920 GBP2023-03-31
Total Assets Less Current Liabilities
224,008 GBP2024-03-31
230,537 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,560 GBP2024-03-31
-174,167 GBP2023-03-31
Net Assets/Liabilities
48,444 GBP2024-03-31
45,880 GBP2023-03-31
Equity
Called up share capital
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Capital redemption reserve
8,248 GBP2024-03-31
8,248 GBP2023-03-31
Retained earnings (accumulated losses)
16,196 GBP2024-03-31
13,632 GBP2023-03-31
Equity
48,444 GBP2024-03-31
45,880 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,246 GBP2023-03-31
Other
218,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
166,600 GBP2024-03-31
160,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,600 GBP2024-03-31
160,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
261,246 GBP2024-03-31
261,246 GBP2023-03-31
Other
52,016 GBP2024-03-31
58,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,348 GBP2024-03-31
18,860 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,916 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,887 GBP2024-03-31
5,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,151 GBP2024-03-31
24,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,072 GBP2024-03-31
24,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,930 GBP2024-03-31
29,045 GBP2023-03-31
Corporation Tax Payable
Current
3,686 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,745 GBP2024-03-31
9,617 GBP2023-03-31
Other Creditors
Current
52,342 GBP2024-03-31
60,908 GBP2023-03-31
Creditors
Current
117,775 GBP2024-03-31
123,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
162,560 GBP2024-03-31
174,167 GBP2023-03-31