Property, Plant & Equipment
810,089 GBP2024-03-31
821,178 GBP2023-03-31
Cash at bank and in hand
25,713 GBP2024-03-31
19,854 GBP2023-03-31
Current Assets
35,863 GBP2024-03-31
29,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-653,342 GBP2024-03-31
Net Current Assets/Liabilities
-617,479 GBP2024-03-31
-599,018 GBP2023-03-31
Total Assets Less Current Liabilities
192,610 GBP2024-03-31
222,160 GBP2023-03-31
Net Assets/Liabilities
74,671 GBP2024-03-31
88,307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
144,069 GBP2024-03-31
144,069 GBP2023-03-31
Retained earnings (accumulated losses)
-69,498 GBP2024-03-31
-55,862 GBP2023-03-31
Equity
74,671 GBP2024-03-31
88,307 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
773,647 GBP2024-03-31
773,647 GBP2023-03-31
Other
555,254 GBP2024-03-31
573,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,328,901 GBP2024-03-31
1,346,904 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-32,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
518,812 GBP2024-03-31
525,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,812 GBP2024-03-31
525,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 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
-11,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
773,647 GBP2024-03-31
773,647 GBP2023-03-31
Other
36,442 GBP2024-03-31
47,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,610 GBP2024-03-31
3,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,813 GBP2024-03-31
4,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,534 GBP2024-03-31
17,150 GBP2023-03-31
Other Creditors
Current
632,385 GBP2024-03-31
604,280 GBP2023-03-31
Creditors
Current
653,342 GBP2024-03-31
628,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,088 GBP2024-03-31
86,699 GBP2023-03-31
Other Creditors
Non-current
13,444 GBP2024-03-31
21,539 GBP2023-03-31
Creditors
Non-current
96,532 GBP2024-03-31
108,238 GBP2023-03-31