Property, Plant & Equipment
3,646,436 GBP2024-03-31
3,662,193 GBP2023-03-31
Debtors
1,037,222 GBP2024-03-31
1,018,515 GBP2023-03-31
Cash at bank and in hand
109,219 GBP2024-03-31
7,479 GBP2023-03-31
Current Assets
1,388,439 GBP2024-03-31
1,267,992 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-281,155 GBP2024-03-31
-366,819 GBP2023-03-31
Net Current Assets/Liabilities
1,107,284 GBP2024-03-31
901,173 GBP2023-03-31
Total Assets Less Current Liabilities
4,753,720 GBP2024-03-31
4,563,366 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,869,433 GBP2024-03-31
-3,747,016 GBP2023-03-31
Net Assets/Liabilities
884,287 GBP2024-03-31
816,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
884,187 GBP2024-03-31
816,250 GBP2023-03-31
Equity
884,287 GBP2024-03-31
816,350 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
3,591,213 GBP2023-03-31
Other
154,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,746,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
99,776 GBP2024-03-31
84,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,776 GBP2024-03-31
84,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,591,213 GBP2024-03-31
3,591,213 GBP2023-03-31
Other
55,223 GBP2024-03-31
70,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,037,222 GBP2024-03-31
1,018,515 GBP2023-03-31
Corporation Tax Payable
Current
41,505 GBP2024-03-31
36,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
264 GBP2024-03-31
4,277 GBP2023-03-31
Other Creditors
Current
239,386 GBP2024-03-31
326,077 GBP2023-03-31
Creditors
Current
281,155 GBP2024-03-31
366,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,869,433 GBP2024-03-31
3,747,016 GBP2023-03-31