Property, Plant & Equipment
447,083 GBP2024-03-31
480,182 GBP2023-03-31
Debtors
159,724 GBP2024-03-31
206,086 GBP2023-03-31
Cash at bank and in hand
326,860 GBP2024-03-31
382,309 GBP2023-03-31
Current Assets
491,031 GBP2024-03-31
592,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-520,319 GBP2024-03-31
-413,638 GBP2023-03-31
Net Current Assets/Liabilities
-29,288 GBP2024-03-31
179,204 GBP2023-03-31
Total Assets Less Current Liabilities
417,795 GBP2024-03-31
659,386 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,334 GBP2024-03-31
-23,266 GBP2023-03-31
Net Assets/Liabilities
375,061 GBP2024-03-31
599,420 GBP2023-03-31
Equity
Called up share capital
100,020 GBP2024-03-31
100,020 GBP2023-03-31
100,020 GBP2022-03-31
Retained earnings (accumulated losses)
275,041 GBP2024-03-31
499,400 GBP2023-03-31
536,257 GBP2022-03-31
Equity
375,061 GBP2024-03-31
599,420 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,641 GBP2023-04-01 ~ 2024-03-31
138,143 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
110,641 GBP2023-04-01 ~ 2024-03-31
138,143 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-335,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,432 GBP2024-03-31
641,432 GBP2023-03-31
Other
709,049 GBP2024-03-31
707,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,350,481 GBP2024-03-31
1,349,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,877 GBP2024-03-31
318,179 GBP2023-03-31
Other
574,521 GBP2024-03-31
550,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,398 GBP2024-03-31
869,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,698 GBP2023-04-01 ~ 2024-03-31
Other
23,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
312,555 GBP2024-03-31
323,253 GBP2023-03-31
Other
134,528 GBP2024-03-31
156,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,881 GBP2024-03-31
49,829 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
95,198 GBP2024-03-31
148,890 GBP2023-03-31
Prepayments/Accrued Income
Current
10,645 GBP2024-03-31
7,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,724 GBP2024-03-31
206,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,223 GBP2024-03-31
101,965 GBP2023-03-31
Amounts owed to group undertakings
Current
5,911 GBP2024-03-31
6,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,871 GBP2024-03-31
136,987 GBP2023-03-31
Other Creditors
Current
163,382 GBP2024-03-31
158,456 GBP2023-03-31
Creditors
Current
520,319 GBP2024-03-31
413,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
23,266 GBP2023-03-31
Equity
Revaluation reserve
0 GBP2023-03-31