Property, Plant & Equipment
634,633 GBP2024-03-31
611,713 GBP2023-03-31
Fixed Assets - Investments
1,390 GBP2024-03-31
1,390 GBP2023-03-31
Fixed Assets
636,023 GBP2024-03-31
613,103 GBP2023-03-31
Debtors
75,396 GBP2024-03-31
90,825 GBP2023-03-31
Cash at bank and in hand
3,048 GBP2024-03-31
58,029 GBP2023-03-31
Current Assets
183,944 GBP2024-03-31
260,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-425,635 GBP2024-03-31
Net Current Assets/Liabilities
-241,691 GBP2024-03-31
-176,968 GBP2023-03-31
Total Assets Less Current Liabilities
394,332 GBP2024-03-31
436,135 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
393,332 GBP2024-03-31
435,135 GBP2023-03-31
Equity
394,332 GBP2024-03-31
436,135 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,016 GBP2024-03-31
680,016 GBP2023-03-31
Other
128,889 GBP2024-03-31
92,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,905 GBP2024-03-31
772,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,897 GBP2024-03-31
68,341 GBP2023-03-31
Other
101,375 GBP2024-03-31
92,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,272 GBP2024-03-31
160,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,556 GBP2023-04-01 ~ 2024-03-31
Other
9,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
607,119 GBP2024-03-31
611,675 GBP2023-03-31
Other
27,514 GBP2024-03-31
38 GBP2023-03-31
Other Investments Other Than Loans
1,390 GBP2024-03-31
1,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
16,274 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,396 GBP2024-03-31
74,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,396 GBP2024-03-31
Amounts falling due within one year, Current
90,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,677 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,751 GBP2024-03-31
75,864 GBP2023-03-31
Corporation Tax Payable
Current
3,395 GBP2024-03-31
3,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,524 GBP2024-03-31
3,850 GBP2023-03-31
Other Creditors
Current
356,288 GBP2024-03-31
354,563 GBP2023-03-31
Creditors
Current
425,635 GBP2024-03-31
437,672 GBP2023-03-31