Property, Plant & Equipment
596,271 GBP2024-03-31
668,946 GBP2023-03-31
Debtors
47,615 GBP2024-03-31
120,166 GBP2023-03-31
Cash at bank and in hand
5,063 GBP2024-03-31
111 GBP2023-03-31
Current Assets
93,678 GBP2024-03-31
139,249 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,979 GBP2024-03-31
-169,554 GBP2023-03-31
Net Current Assets/Liabilities
-112,301 GBP2024-03-31
-30,305 GBP2023-03-31
Total Assets Less Current Liabilities
483,970 GBP2024-03-31
638,641 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,869 GBP2024-03-31
-40,510 GBP2023-03-31
Net Assets/Liabilities
383,424 GBP2024-03-31
483,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
383,324 GBP2024-03-31
483,610 GBP2023-03-31
Equity
383,424 GBP2024-03-31
483,710 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,459 GBP2024-03-31
534,459 GBP2023-03-31
Other
1,440,325 GBP2024-03-31
1,425,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,974,784 GBP2024-03-31
1,960,344 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-49,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,015 GBP2024-03-31
356,289 GBP2023-03-31
Other
995,498 GBP2024-03-31
935,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,513 GBP2024-03-31
1,291,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,726 GBP2023-04-01 ~ 2024-03-31
Other
84,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,444 GBP2024-03-31
178,170 GBP2023-03-31
Other
444,827 GBP2024-03-31
490,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,769 GBP2024-03-31
106,841 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,846 GBP2024-03-31
13,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,615 GBP2024-03-31
120,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,216 GBP2024-03-31
106,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,907 GBP2024-03-31
27,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,961 GBP2024-03-31
26,319 GBP2023-03-31
Other Creditors
Current
18,895 GBP2024-03-31
9,507 GBP2023-03-31
Creditors
Current
205,979 GBP2024-03-31
169,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,634 GBP2024-03-31
40,510 GBP2023-03-31
Other Creditors
Non-current
18,235 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
32,869 GBP2024-03-31
40,510 GBP2023-03-31