Property, Plant & Equipment
491,613 GBP2024-03-31
493,512 GBP2023-03-31
Debtors
55,762 GBP2024-03-31
68,952 GBP2023-03-31
Cash at bank and in hand
210,199 GBP2024-03-31
221,526 GBP2023-03-31
Current Assets
270,961 GBP2024-03-31
295,478 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,501 GBP2024-03-31
-143,626 GBP2023-03-31
Net Current Assets/Liabilities
121,460 GBP2024-03-31
151,852 GBP2023-03-31
Total Assets Less Current Liabilities
613,073 GBP2024-03-31
645,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-238,983 GBP2024-03-31
-289,455 GBP2023-03-31
Net Assets/Liabilities
353,409 GBP2024-03-31
336,126 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
348,409 GBP2024-03-31
331,126 GBP2023-03-31
Equity
353,409 GBP2024-03-31
336,126 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,557 GBP2024-03-31
414,557 GBP2023-03-31
Other
369,593 GBP2024-03-31
352,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
784,150 GBP2024-03-31
766,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,455 GBP2024-03-31
25,164 GBP2023-03-31
Other
261,082 GBP2024-03-31
248,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,537 GBP2024-03-31
273,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,291 GBP2023-04-01 ~ 2024-03-31
Other
12,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
383,102 GBP2024-03-31
389,393 GBP2023-03-31
Other
108,511 GBP2024-03-31
104,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,762 GBP2024-03-31
66,361 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
2,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,762 GBP2024-03-31
68,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,880 GBP2024-03-31
50,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,553 GBP2024-03-31
19,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,077 GBP2024-03-31
60,362 GBP2023-03-31
Other Creditors
Current
19,991 GBP2024-03-31
13,761 GBP2023-03-31
Creditors
Current
149,501 GBP2024-03-31
143,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
238,983 GBP2024-03-31
289,455 GBP2023-03-31