Property, Plant & Equipment
4,262,891 GBP2024-03-31
4,280,116 GBP2023-03-31
Debtors
1,191,138 GBP2024-03-31
1,171,954 GBP2023-03-31
Cash at bank and in hand
162,856 GBP2024-03-31
238,000 GBP2023-03-31
Current Assets
1,353,994 GBP2024-03-31
1,409,954 GBP2023-03-31
Net Current Assets/Liabilities
122,124 GBP2024-03-31
77,847 GBP2023-03-31
Total Assets Less Current Liabilities
4,385,015 GBP2024-03-31
4,357,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,149,305 GBP2024-03-31
-2,159,242 GBP2023-03-31
Net Assets/Liabilities
2,235,710 GBP2024-03-31
2,198,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,235,610 GBP2024-03-31
2,198,621 GBP2023-03-31
Equity
2,235,710 GBP2024-03-31
2,198,721 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,592,068 GBP2023-03-31
Other
869,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,461,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
198,430 GBP2024-03-31
181,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,430 GBP2024-03-31
181,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
17,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,592,068 GBP2024-03-31
3,592,068 GBP2023-03-31
Other
670,823 GBP2024-03-31
688,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,496 GBP2024-03-31
4,080 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,169,642 GBP2024-03-31
1,167,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,191,138 GBP2024-03-31
1,171,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,956 GBP2024-03-31
9,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,847 GBP2024-03-31
613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179 GBP2024-03-31
275 GBP2023-03-31
Other Creditors
Current
1,211,888 GBP2024-03-31
1,321,263 GBP2023-03-31
Creditors
Current
1,231,870 GBP2024-03-31
1,332,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,149,305 GBP2024-03-31
2,159,242 GBP2023-03-31