Property, Plant & Equipment
46,827 GBP2024-03-31
55,796 GBP2023-03-31
Debtors
41,030 GBP2024-03-31
35,652 GBP2023-03-31
Cash at bank and in hand
48,816 GBP2024-03-31
84,969 GBP2023-03-31
Current Assets
111,531 GBP2024-03-31
144,813 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-111,260 GBP2024-03-31
-117,295 GBP2023-03-31
Net Current Assets/Liabilities
271 GBP2024-03-31
27,518 GBP2023-03-31
Total Assets Less Current Liabilities
47,098 GBP2024-03-31
83,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,667 GBP2024-03-31
-60,667 GBP2023-03-31
Net Assets/Liabilities
941 GBP2024-03-31
9,357 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
939 GBP2024-03-31
9,355 GBP2023-03-31
Equity
941 GBP2024-03-31
9,357 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,622 GBP2024-03-31
344,622 GBP2023-03-31
Other
476,737 GBP2024-03-31
471,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
825,396 GBP2024-03-31
820,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,622 GBP2024-03-31
340,984 GBP2023-03-31
Other
430,156 GBP2024-03-31
419,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,569 GBP2024-03-31
764,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,638 GBP2023-04-01 ~ 2024-03-31
Other
10,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
3,638 GBP2023-03-31
Other
46,581 GBP2024-03-31
51,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
7,839 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,028 GBP2024-03-31
27,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,030 GBP2024-03-31
35,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,365 GBP2024-03-31
34,017 GBP2023-03-31
Corporation Tax Payable
Current
4,651 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,374 GBP2024-03-31
109,433 GBP2023-03-31
Other Creditors
Current
-55,130 GBP2024-03-31
-54,155 GBP2023-03-31
Creditors
Current
111,260 GBP2024-03-31
117,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,667 GBP2024-03-31
60,667 GBP2023-03-31