Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
236,324 GBP2024-03-31
236,527 GBP2023-03-31
Debtors
49,410 GBP2024-03-31
49,290 GBP2023-03-31
Cash at bank and in hand
10,730 GBP2024-03-31
84,458 GBP2023-03-31
Current Assets
60,140 GBP2024-03-31
133,748 GBP2023-03-31
Creditors
Amounts falling due within one year
60,655 GBP2024-03-31
60,390 GBP2023-03-31
Net Current Assets/Liabilities
-515 GBP2024-03-31
73,358 GBP2023-03-31
Total Assets Less Current Liabilities
235,809 GBP2024-03-31
309,885 GBP2023-03-31
Creditors
Amounts falling due after one year
116,296 GBP2024-03-31
182,789 GBP2023-03-31
Net Assets/Liabilities
119,513 GBP2024-03-31
127,096 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
119,511 GBP2024-03-31
127,094 GBP2023-03-31
Equity
119,513 GBP2024-03-31
127,096 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,180 GBP2024-03-31
Furniture and fittings
20,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,657 GBP2024-03-31
19,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,657 GBP2024-03-31
19,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235,180 GBP2024-03-31
235,180 GBP2023-03-31
Furniture and fittings
1,144 GBP2024-03-31
1,347 GBP2023-03-31
Trade Debtors/Trade Receivables
625 GBP2024-03-31
250 GBP2023-03-31
Amounts owed by group undertakings and participating interests
44,150 GBP2024-03-31
44,150 GBP2023-03-31
Other Debtors
4,635 GBP2024-03-31
4,890 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,788 GBP2024-03-31
52,788 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
217 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,650 GBP2024-03-31
7,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,296 GBP2024-03-31
182,789 GBP2023-03-31
Advances or credits given to directors
-6,666 GBP2024-03-31
-6,666 GBP2023-03-31
-166 GBP2022-03-31
Advances or credits made to directors during the period
-6,500 GBP2022-04-01 ~ 2023-03-31