Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,823,391 GBP2024-03-31
2,861,575 GBP2023-03-31
Fixed Assets - Investments
74,555 GBP2024-03-31
74,555 GBP2023-03-31
Fixed Assets
2,897,946 GBP2024-03-31
2,936,130 GBP2023-03-31
Debtors
314,401 GBP2024-03-31
349,427 GBP2023-03-31
Cash at bank and in hand
80,181 GBP2024-03-31
38,300 GBP2023-03-31
Current Assets
394,582 GBP2024-03-31
387,727 GBP2023-03-31
Creditors
Current
691,674 GBP2024-03-31
954,534 GBP2023-03-31
Net Current Assets/Liabilities
-297,092 GBP2024-03-31
-566,807 GBP2023-03-31
Total Assets Less Current Liabilities
2,600,854 GBP2024-03-31
2,369,323 GBP2023-03-31
Creditors
Non-current
-212,029 GBP2024-03-31
-155,320 GBP2023-03-31
Net Assets/Liabilities
2,030,208 GBP2024-03-31
1,855,386 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
311,667 GBP2024-03-31
136,845 GBP2023-03-31
Equity
2,030,208 GBP2024-03-31
1,855,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,823,391 GBP2024-03-31
2,861,575 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,823,391 GBP2024-03-31
2,861,575 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
74,555 GBP2023-03-31
Other Investments Other Than Loans
74,555 GBP2024-03-31
74,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,592 GBP2024-03-31
Current, Amounts falling due within one year
20,747 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
294,809 GBP2024-03-31
Current, Amounts falling due within one year
328,680 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
314,401 GBP2024-03-31
Current, Amounts falling due within one year
349,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,660 GBP2024-03-31
218,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,740 GBP2024-03-31
19,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,074 GBP2024-03-31
23,382 GBP2023-03-31
Other Creditors
Current
584,200 GBP2024-03-31
693,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
212,029 GBP2024-03-31
155,320 GBP2023-03-31