Property, Plant & Equipment
708,103 GBP2024-03-31
715,620 GBP2023-03-31
Debtors
24,839 GBP2024-03-31
5,876 GBP2023-03-31
Cash at bank and in hand
98,678 GBP2024-03-31
82,446 GBP2023-03-31
Current Assets
123,517 GBP2024-03-31
88,322 GBP2023-03-31
Creditors
Current
70,605 GBP2024-03-31
74,136 GBP2023-03-31
Net Current Assets/Liabilities
52,912 GBP2024-03-31
14,186 GBP2023-03-31
Total Assets Less Current Liabilities
761,015 GBP2024-03-31
729,806 GBP2023-03-31
Creditors
Non-current
14,183 GBP2024-03-31
18,400 GBP2023-03-31
Net Assets/Liabilities
746,832 GBP2024-03-31
711,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
746,732 GBP2024-03-31
711,306 GBP2023-03-31
Equity
746,832 GBP2024-03-31
711,406 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,235 GBP2024-03-31
767,235 GBP2023-03-31
Plant and equipment
7,535 GBP2024-03-31
7,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,770 GBP2024-03-31
774,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,944 GBP2024-03-31
52,272 GBP2023-03-31
Plant and equipment
6,723 GBP2024-03-31
6,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,667 GBP2024-03-31
58,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,672 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
707,291 GBP2024-03-31
714,963 GBP2023-03-31
Plant and equipment
812 GBP2024-03-31
657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,839 GBP2024-03-31
Amounts falling due within one year, Current
5,876 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,839 GBP2024-03-31
Amounts falling due within one year, Current
5,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,115 GBP2024-03-31
7,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,220 GBP2024-03-31
30,350 GBP2023-03-31
Other Creditors
Current
39,270 GBP2024-03-31
36,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,183 GBP2024-03-31
18,400 GBP2023-03-31