Property, Plant & Equipment
512,089 GBP2024-03-31
523,232 GBP2023-03-31
Debtors
5,131 GBP2024-03-31
10,526 GBP2023-03-31
Cash at bank and in hand
202,154 GBP2024-03-31
178,457 GBP2023-03-31
Current Assets
210,437 GBP2024-03-31
192,083 GBP2023-03-31
Net Current Assets/Liabilities
-23,520 GBP2024-03-31
-49,851 GBP2023-03-31
Total Assets Less Current Liabilities
488,569 GBP2024-03-31
473,381 GBP2023-03-31
Creditors
Non-current
-7,051 GBP2024-03-31
-12,606 GBP2023-03-31
Net Assets/Liabilities
467,325 GBP2024-03-31
447,871 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
466,324 GBP2024-03-31
446,870 GBP2023-03-31
Equity
467,325 GBP2024-03-31
447,871 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,316 GBP2024-03-31
455,316 GBP2023-03-31
Other
219,823 GBP2024-03-31
210,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
675,139 GBP2024-03-31
665,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
163,050 GBP2024-03-31
142,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,050 GBP2024-03-31
142,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
455,316 GBP2024-03-31
455,316 GBP2023-03-31
Other
56,773 GBP2024-03-31
67,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28 GBP2024-03-31
75 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,103 GBP2024-03-31
10,451 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,131 GBP2024-03-31
10,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,962 GBP2024-03-31
5,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,313 GBP2024-03-31
10,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,048 GBP2024-03-31
56,619 GBP2023-03-31
Other Creditors
Current
26,111 GBP2024-03-31
27,661 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,041 GBP2024-03-31
87,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,051 GBP2024-03-31
12,606 GBP2023-03-31