Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
278,233 GBP2024-03-31
285,386 GBP2023-03-31
Fixed Assets
278,233 GBP2024-03-31
285,386 GBP2023-03-31
Debtors
Current
5,544 GBP2024-03-31
45,381 GBP2023-03-31
Cash at bank and in hand
1,231 GBP2024-03-31
15,265 GBP2023-03-31
Current Assets
6,775 GBP2024-03-31
60,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,054 GBP2024-03-31
-48,893 GBP2023-03-31
Net Current Assets/Liabilities
-21,279 GBP2024-03-31
11,753 GBP2023-03-31
Total Assets Less Current Liabilities
256,954 GBP2024-03-31
297,139 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,823 GBP2024-03-31
-78,418 GBP2023-03-31
Net Assets/Liabilities
205,131 GBP2024-03-31
218,721 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
205,129 GBP2024-03-31
218,719 GBP2023-03-31
225,432 GBP2022-04-01
Equity
205,131 GBP2024-03-31
218,721 GBP2023-03-31
225,434 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
27,830 GBP2023-04-01 ~ 2024-03-31
67,287 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
27,830 GBP2023-04-01 ~ 2024-03-31
67,287 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,830 GBP2023-04-01 ~ 2024-03-31
67,287 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
27,830 GBP2023-04-01 ~ 2024-03-31
67,287 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,420 GBP2023-04-01 ~ 2024-03-31
-74,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-41,420 GBP2023-04-01 ~ 2024-03-31
-74,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-41,420 GBP2023-04-01 ~ 2024-03-31
-74,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-41,420 GBP2023-04-01 ~ 2024-03-31
-74,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Wages/Salaries
13,947 GBP2023-04-01 ~ 2024-03-31
19,752 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
24,947 GBP2023-04-01 ~ 2024-03-31
31,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
274,276 GBP2024-03-31
274,276 GBP2023-03-31
Plant and equipment
22,187 GBP2024-03-31
22,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,463 GBP2024-03-31
296,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,547 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,230 GBP2024-03-31
Property, Plant & Equipment
Buildings
269,883 GBP2024-03-31
271,489 GBP2023-03-31
Plant and equipment
8,350 GBP2024-03-31
13,897 GBP2023-03-31
Other Debtors
Current
5,084 GBP2024-03-31
45,381 GBP2023-03-31
Prepayments/Accrued Income
Current
460 GBP2024-03-31
Cash and Cash Equivalents
1,231 GBP2024-03-31
15,265 GBP2023-03-31
Bank Borrowings
Current
14,598 GBP2024-03-31
Corporation Tax Payable
Current
8,203 GBP2024-03-31
15,200 GBP2023-03-31
Taxation/Social Security Payable
Current
14,371 GBP2023-03-31
Other Creditors
Current
4,953 GBP2024-03-31
1,422 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2024-03-31
17,900 GBP2023-03-31
Creditors
Current
28,054 GBP2024-03-31
48,893 GBP2023-03-31
Bank Borrowings
Non-current
51,823 GBP2024-03-31
78,418 GBP2023-03-31
Creditors
Non-current
51,823 GBP2024-03-31
78,418 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,598 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,598 GBP2024-03-31
Total Borrowings
66,421 GBP2024-03-31
78,418 GBP2023-03-31