Property, Plant & Equipment
131,839 GBP2024-03-31
135,904 GBP2023-03-31
Fixed Assets - Investments
33,531 GBP2024-03-31
33,531 GBP2023-03-31
Fixed Assets
165,370 GBP2024-03-31
169,435 GBP2023-03-31
Debtors
35,035 GBP2024-03-31
23,571 GBP2023-03-31
Cash at bank and in hand
27,233 GBP2024-03-31
83,442 GBP2023-03-31
Current Assets
62,268 GBP2024-03-31
107,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,353 GBP2024-03-31
-23,487 GBP2023-03-31
Net Current Assets/Liabilities
44,915 GBP2024-03-31
83,526 GBP2023-03-31
Total Assets Less Current Liabilities
210,285 GBP2024-03-31
252,961 GBP2023-03-31
Net Assets/Liabilities
195,093 GBP2024-03-31
237,284 GBP2023-03-31
Equity
Called up share capital
18,001 GBP2024-03-31
18,001 GBP2023-03-31
Retained earnings (accumulated losses)
177,092 GBP2024-03-31
219,283 GBP2023-03-31
Equity
195,093 GBP2024-03-31
237,284 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,281 GBP2023-03-31
Other
9,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,442 GBP2024-03-31
67,377 GBP2023-03-31
Other
9,394 GBP2024-03-31
9,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,836 GBP2024-03-31
76,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,065 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
131,839 GBP2024-03-31
135,904 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
33,531 GBP2024-03-31
33,531 GBP2023-03-31
Amounts Owed By Related Parties
19,035 GBP2024-03-31
Current
17,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,035 GBP2024-03-31
23,571 GBP2023-03-31
Amounts owed to group undertakings
Current
13,953 GBP2024-03-31
20,087 GBP2023-03-31
Other Creditors
Current
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Creditors
Current
17,353 GBP2024-03-31
23,487 GBP2023-03-31
Equity
Called up share capital
18,001 GBP2024-03-31
18,001 GBP2023-03-31