Property, Plant & Equipment
325,462 GBP2024-03-31
329,333 GBP2023-03-31
Fixed Assets - Investments
1,434 GBP2024-03-31
1,434 GBP2023-03-31
Fixed Assets
326,896 GBP2024-03-31
330,767 GBP2023-03-31
Debtors
14,987 GBP2024-03-31
29,941 GBP2023-03-31
Cash at bank and in hand
718,539 GBP2024-03-31
573,377 GBP2023-03-31
Current Assets
736,309 GBP2024-03-31
611,466 GBP2023-03-31
Net Current Assets/Liabilities
640,831 GBP2024-03-31
548,213 GBP2023-03-31
Total Assets Less Current Liabilities
967,727 GBP2024-03-31
878,980 GBP2023-03-31
Net Assets/Liabilities
954,616 GBP2024-03-31
865,504 GBP2023-03-31
Equity
Called up share capital
283,558 GBP2024-03-31
283,558 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
671,058 GBP2024-03-31
581,946 GBP2023-03-31
563,101 GBP2022-03-31
Equity
954,616 GBP2024-03-31
865,504 GBP2023-03-31
563,201 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,112 GBP2023-04-01 ~ 2024-03-31
18,845 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
89,112 GBP2023-04-01 ~ 2024-03-31
18,845 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
283,458 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
283,458 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,558 GBP2024-03-31
361,558 GBP2023-03-31
Other
171,717 GBP2024-03-31
171,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,275 GBP2024-03-31
532,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,717 GBP2024-03-31
36,168 GBP2023-03-31
Other
168,096 GBP2024-03-31
167,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,813 GBP2024-03-31
203,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,549 GBP2023-04-01 ~ 2024-03-31
Other
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
321,841 GBP2024-03-31
325,390 GBP2023-03-31
Other
3,621 GBP2024-03-31
3,943 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
1,334 GBP2024-03-31
1,334 GBP2023-03-31
Amounts invested in assets
Non-current
1,434 GBP2024-03-31
1,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7 GBP2024-03-31
60 GBP2023-03-31
Amounts Owed By Related Parties
3,850 GBP2024-03-31
Current
3,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,130 GBP2024-03-31
26,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,987 GBP2024-03-31
29,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,173 GBP2024-03-31
8,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,610 GBP2024-03-31
10,416 GBP2023-03-31
Other Creditors
Current
42,695 GBP2024-03-31
44,027 GBP2023-03-31
Number of Shares Issued (Fully Paid)
283,558 shares2024-03-31
283,558 shares2023-03-31