Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,724,445 GBP2024-03-31
5,406,808 GBP2023-03-31
Fixed Assets - Investments
157,000 GBP2024-03-31
157,000 GBP2023-03-31
Fixed Assets
5,881,445 GBP2024-03-31
5,563,808 GBP2023-03-31
Debtors
658,775 GBP2024-03-31
714,449 GBP2023-03-31
Cash at bank and in hand
19,981 GBP2024-03-31
101,202 GBP2023-03-31
Current Assets
678,756 GBP2024-03-31
815,651 GBP2023-03-31
Creditors
Current
803,457 GBP2024-03-31
652,390 GBP2023-03-31
Net Current Assets/Liabilities
-124,701 GBP2024-03-31
163,261 GBP2023-03-31
Total Assets Less Current Liabilities
5,756,744 GBP2024-03-31
5,727,069 GBP2023-03-31
Creditors
Non-current
-645,437 GBP2024-03-31
-679,687 GBP2023-03-31
Net Assets/Liabilities
4,623,852 GBP2024-03-31
4,559,927 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,004,014 GBP2024-03-31
1,940,089 GBP2023-03-31
Equity
4,623,852 GBP2024-03-31
4,559,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,724,445 GBP2024-03-31
5,406,808 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
5,724,445 GBP2024-03-31
5,406,808 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
157,000 GBP2023-03-31
Other Investments Other Than Loans
157,000 GBP2024-03-31
157,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,685 GBP2024-03-31
Amounts falling due within one year, Current
80,354 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
628,090 GBP2024-03-31
Amounts falling due within one year, Current
634,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
658,775 GBP2024-03-31
Amounts falling due within one year, Current
714,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,841 GBP2024-03-31
54,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,044 GBP2024-03-31
18,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,281 GBP2024-03-31
44,185 GBP2023-03-31
Other Creditors
Current
675,291 GBP2024-03-31
534,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
645,437 GBP2024-03-31
679,687 GBP2023-03-31
Bank Borrowings
Secured
700,278 GBP2024-03-31
734,528 GBP2023-03-31