Property, Plant & Equipment
29,592 GBP2024-03-31
31,362 GBP2023-03-31
Debtors
4,387 GBP2024-03-31
5,878 GBP2023-03-31
Cash at bank and in hand
5,662 GBP2024-03-31
9 GBP2023-03-31
Current Assets
10,364 GBP2024-03-31
6,112 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,719 GBP2024-03-31
-72,518 GBP2023-03-31
Net Current Assets/Liabilities
-52,355 GBP2024-03-31
-66,406 GBP2023-03-31
Total Assets Less Current Liabilities
-22,763 GBP2024-03-31
-35,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-22,863 GBP2024-03-31
-35,144 GBP2023-03-31
-26,157 GBP2022-03-31
Equity
-22,763 GBP2024-03-31
-35,044 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,281 GBP2023-04-01 ~ 2024-03-31
-8,987 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,281 GBP2023-04-01 ~ 2024-03-31
-8,987 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,740 GBP2023-03-31
Plant and equipment
3,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,254 GBP2024-03-31
55,519 GBP2023-03-31
Plant and equipment
3,633 GBP2024-03-31
3,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,887 GBP2024-03-31
59,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,735 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,486 GBP2024-03-31
31,221 GBP2023-03-31
Plant and equipment
106 GBP2024-03-31
141 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,817 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,387 GBP2024-03-31
5,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
27,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
634 GBP2024-03-31
180 GBP2023-03-31
Other Creditors
Current
62,085 GBP2024-03-31
44,592 GBP2023-03-31
Creditors
Current
62,719 GBP2024-03-31
72,518 GBP2023-03-31