Property, Plant & Equipment
125,515 GBP2024-03-31
130,192 GBP2023-03-31
Debtors
50,226 GBP2024-03-31
29,702 GBP2023-03-31
Cash at bank and in hand
1,428 GBP2024-03-31
1,428 GBP2023-03-31
Current Assets
51,654 GBP2024-03-31
31,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,485 GBP2023-03-31
Net Current Assets/Liabilities
31,133 GBP2024-03-31
24,645 GBP2023-03-31
Total Assets Less Current Liabilities
156,648 GBP2024-03-31
154,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,548 GBP2024-03-31
154,737 GBP2023-03-31
Equity
156,648 GBP2024-03-31
154,837 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
149,499 GBP2023-03-31
Other
9,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,431 GBP2024-03-31
24,201 GBP2023-03-31
Other
7,341 GBP2024-03-31
4,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,772 GBP2024-03-31
29,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,230 GBP2023-04-01 ~ 2024-03-31
Other
2,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,068 GBP2024-03-31
125,298 GBP2023-03-31
Other
2,447 GBP2024-03-31
4,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,999 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
9,702 GBP2024-03-31
Current
9,702 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,525 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,226 GBP2024-03-31
Current, Amounts falling due within one year
29,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,771 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
5,750 GBP2024-03-31
6,485 GBP2023-03-31
Creditors
Current
20,521 GBP2024-03-31
6,485 GBP2023-03-31