Property, Plant & Equipment
1,230,123 GBP2024-12-05
1,240,606 GBP2024-03-31
Fixed Assets - Investments
10 GBP2024-12-05
10 GBP2024-03-31
Fixed Assets
1,230,133 GBP2024-12-05
1,240,616 GBP2024-03-31
Debtors
466,329 GBP2024-12-05
63,451 GBP2024-03-31
Cash at bank and in hand
154,881 GBP2024-12-05
434,267 GBP2024-03-31
Current Assets
621,210 GBP2024-12-05
497,718 GBP2024-03-31
Net Current Assets/Liabilities
409,904 GBP2024-12-05
326,972 GBP2024-03-31
Total Assets Less Current Liabilities
1,640,037 GBP2024-12-05
1,567,588 GBP2024-03-31
Equity
Called up share capital
5,025 GBP2024-12-05
5,025 GBP2024-03-31
Capital redemption reserve
4,975 GBP2024-12-05
4,975 GBP2024-03-31
Retained earnings (accumulated losses)
1,630,037 GBP2024-12-05
1,557,588 GBP2024-03-31
Equity
1,640,037 GBP2024-12-05
1,567,588 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2024-12-05
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-12-05
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,263,434 GBP2024-12-05
1,263,434 GBP2024-03-31
Other
502,833 GBP2024-12-05
493,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,766,267 GBP2024-12-05
1,756,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,103 GBP2024-12-05
88,269 GBP2024-03-31
Other
439,041 GBP2024-12-05
427,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,144 GBP2024-12-05
516,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,834 GBP2024-04-01 ~ 2024-12-05
Other
11,161 GBP2024-04-01 ~ 2024-12-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,995 GBP2024-04-01 ~ 2024-12-05
Property, Plant & Equipment
Land and buildings
1,166,331 GBP2024-12-05
1,175,165 GBP2024-03-31
Other
63,792 GBP2024-12-05
65,441 GBP2024-03-31
Investments in group undertakings and participating interests
10 GBP2024-12-05
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
981 GBP2024-12-05
23,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year
465,348 GBP2024-12-05
40,027 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
466,329 GBP2024-12-05
63,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,205 GBP2024-12-05
47,424 GBP2024-03-31
Corporation Tax Payable
Current
43,712 GBP2024-12-05
26,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
773 GBP2024-12-05
16,184 GBP2024-03-31
Other Creditors
Current
156,616 GBP2024-12-05
81,138 GBP2024-03-31
Creditors
Current
211,306 GBP2024-12-05
170,746 GBP2024-03-31