Property, Plant & Equipment
955,388 GBP2024-03-31
936,651 GBP2023-03-31
Debtors
232,640 GBP2024-03-31
181,742 GBP2023-03-31
Cash at bank and in hand
1,359 GBP2024-03-31
96 GBP2023-03-31
Current Assets
339,357 GBP2024-03-31
301,881 GBP2023-03-31
Net Current Assets/Liabilities
-65,261 GBP2024-03-31
-23,360 GBP2023-03-31
Total Assets Less Current Liabilities
890,127 GBP2024-03-31
913,291 GBP2023-03-31
Creditors
Non-current
-20,765 GBP2024-03-31
-30,765 GBP2023-03-31
Net Assets/Liabilities
784,621 GBP2024-03-31
798,678 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
774,621 GBP2024-03-31
788,678 GBP2023-03-31
Equity
784,621 GBP2024-03-31
798,678 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,003 GBP2024-03-31
817,594 GBP2023-03-31
Other
688,014 GBP2024-03-31
656,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,562,017 GBP2024-03-31
1,474,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,108 GBP2024-03-31
140,767 GBP2023-03-31
Other
448,521 GBP2024-03-31
396,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,629 GBP2024-03-31
537,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,341 GBP2023-04-01 ~ 2024-03-31
Other
51,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
715,895 GBP2024-03-31
676,827 GBP2023-03-31
Other
239,493 GBP2024-03-31
259,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,522 GBP2024-03-31
168,811 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,118 GBP2024-03-31
12,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,640 GBP2024-03-31
181,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,457 GBP2024-03-31
25,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,923 GBP2024-03-31
100,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,118 GBP2024-03-31
72,813 GBP2023-03-31
Other Creditors
Current
91,120 GBP2024-03-31
125,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,765 GBP2024-03-31
30,765 GBP2023-03-31