Property, Plant & Equipment
152,276 GBP2024-03-31
162,753 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
152,376 GBP2024-03-31
162,853 GBP2023-03-31
Debtors
10,725 GBP2024-03-31
6,261 GBP2023-03-31
Cash at bank and in hand
40,598 GBP2024-03-31
10,186 GBP2023-03-31
Current Assets
57,910 GBP2024-03-31
28,703 GBP2023-03-31
Net Current Assets/Liabilities
-354,384 GBP2024-03-31
-299,001 GBP2023-03-31
Total Assets Less Current Liabilities
-202,008 GBP2024-03-31
-136,148 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-13,035 GBP2023-03-31
Net Assets/Liabilities
-202,008 GBP2024-03-31
-149,183 GBP2023-03-31
Equity
Called up share capital
348,000 GBP2024-03-31
348,000 GBP2023-03-31
Retained earnings (accumulated losses)
-550,008 GBP2024-03-31
-497,183 GBP2023-03-31
Equity
-202,008 GBP2024-03-31
-149,183 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,574 GBP2024-03-31
279,574 GBP2023-03-31
Other
401,310 GBP2024-03-31
379,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
710,207 GBP2024-03-31
688,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,072 GBP2024-03-31
223,238 GBP2023-03-31
Other
323,859 GBP2024-03-31
302,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,931 GBP2024-03-31
525,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,834 GBP2023-04-01 ~ 2024-03-31
Other
21,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,502 GBP2024-03-31
56,336 GBP2023-03-31
Other
77,451 GBP2024-03-31
77,094 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,797 GBP2024-03-31
4,866 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,928 GBP2024-03-31
1,395 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,725 GBP2024-03-31
6,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,413 GBP2024-03-31
68,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,750 GBP2024-03-31
47,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,130 GBP2024-03-31
11,897 GBP2023-03-31
Other Creditors
Current
269,001 GBP2024-03-31
199,605 GBP2023-03-31
Creditors
Current
412,294 GBP2024-03-31
327,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,034 GBP2024-03-31
20,472 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
13,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,035 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,625 GBP2024-03-31
81,125 GBP2023-03-31