Property, Plant & Equipment
206,694 GBP2024-03-31
210,941 GBP2023-03-31
Debtors
10,050 GBP2024-03-31
3,453 GBP2023-03-31
Cash at bank and in hand
1,901 GBP2024-03-31
66,005 GBP2023-03-31
Current Assets
11,951 GBP2024-03-31
69,458 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,007 GBP2024-03-31
-30,486 GBP2023-03-31
Net Current Assets/Liabilities
-7,056 GBP2024-03-31
38,972 GBP2023-03-31
Total Assets Less Current Liabilities
199,638 GBP2024-03-31
249,913 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,115 GBP2024-03-31
-24,023 GBP2023-03-31
Net Assets/Liabilities
185,523 GBP2024-03-31
225,890 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
185,521 GBP2024-03-31
225,888 GBP2023-03-31
Equity
185,523 GBP2024-03-31
225,890 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,825 GBP2023-03-31
Other
16,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,216 GBP2024-03-31
0 GBP2023-03-31
Other
16,137 GBP2024-03-31
16,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,353 GBP2024-03-31
16,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,216 GBP2023-04-01 ~ 2024-03-31
Other
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
206,609 GBP2024-03-31
210,825 GBP2023-03-31
Other
85 GBP2024-03-31
116 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,327 GBP2024-03-31
3,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,723 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,050 GBP2024-03-31
3,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,304 GBP2024-03-31
11,225 GBP2023-03-31
Other Creditors
Current
1,703 GBP2024-03-31
9,261 GBP2023-03-31
Creditors
Current
19,007 GBP2024-03-31
30,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,115 GBP2024-03-31
24,023 GBP2023-03-31