Property, Plant & Equipment
1,043,040 GBP2024-03-31
1,089,163 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,043,140 GBP2024-03-31
1,089,163 GBP2023-03-31
Debtors
320,944 GBP2024-03-31
304,500 GBP2023-03-31
Cash at bank and in hand
19,868 GBP2024-03-31
62,387 GBP2023-03-31
Current Assets
1,143,037 GBP2024-03-31
1,362,571 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,403,351 GBP2024-03-31
-1,469,108 GBP2023-03-31
Net Current Assets/Liabilities
-260,314 GBP2024-03-31
-106,537 GBP2023-03-31
Total Assets Less Current Liabilities
782,826 GBP2024-03-31
982,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-266,144 GBP2024-03-31
-351,312 GBP2023-03-31
Net Assets/Liabilities
504,685 GBP2024-03-31
612,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Retained earnings (accumulated losses)
414,585 GBP2024-03-31
522,256 GBP2023-03-31
Equity
504,685 GBP2024-03-31
612,356 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,547 GBP2024-03-31
1,222,547 GBP2023-03-31
Other
825,830 GBP2024-03-31
850,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,048,377 GBP2024-03-31
2,072,822 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,495 GBP2024-03-31
209,215 GBP2023-03-31
Other
777,842 GBP2024-03-31
774,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,337 GBP2024-03-31
983,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,280 GBP2023-04-01 ~ 2024-03-31
Other
27,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
995,052 GBP2024-03-31
1,013,332 GBP2023-03-31
Other
47,988 GBP2024-03-31
75,831 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,961 GBP2024-03-31
183,892 GBP2023-03-31
Other Debtors
Amounts falling due within one year
171,983 GBP2024-03-31
120,608 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
320,944 GBP2024-03-31
304,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
635,517 GBP2024-03-31
619,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
366,931 GBP2024-03-31
594,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,407 GBP2024-03-31
220,144 GBP2023-03-31
Other Creditors
Current
140,496 GBP2024-03-31
34,623 GBP2023-03-31
Creditors
Current
1,403,351 GBP2024-03-31
1,469,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
245,108 GBP2024-03-31
319,758 GBP2023-03-31
Other Creditors
Non-current
21,036 GBP2024-03-31
31,554 GBP2023-03-31
Creditors
Non-current
266,144 GBP2024-03-31
351,312 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,400 GBP2024-03-31
196,800 GBP2023-03-31