Property, Plant & Equipment
372,109 GBP2024-03-31
355,799 GBP2023-03-31
Debtors
30,023 GBP2024-03-31
46,685 GBP2023-03-31
Cash at bank and in hand
10,493 GBP2024-03-31
16,568 GBP2023-03-31
Current Assets
54,366 GBP2024-03-31
67,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,457 GBP2024-03-31
-59,196 GBP2023-03-31
Net Current Assets/Liabilities
-17,091 GBP2024-03-31
8,307 GBP2023-03-31
Total Assets Less Current Liabilities
355,018 GBP2024-03-31
364,106 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,848 GBP2024-03-31
-64,236 GBP2023-03-31
Net Assets/Liabilities
299,203 GBP2024-03-31
299,034 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
299,202 GBP2024-03-31
299,033 GBP2023-03-31
Equity
299,203 GBP2024-03-31
299,034 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,402 GBP2024-03-31
351,402 GBP2023-03-31
Other
124,436 GBP2024-03-31
101,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,838 GBP2024-03-31
452,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
103,729 GBP2024-03-31
96,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,729 GBP2024-03-31
96,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
351,402 GBP2024-03-31
351,402 GBP2023-03-31
Other
20,707 GBP2024-03-31
4,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,844 GBP2024-03-31
14,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,179 GBP2024-03-31
32,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,023 GBP2024-03-31
46,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,316 GBP2024-03-31
8,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,513 GBP2024-03-31
7,969 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,329 GBP2024-03-31
4,036 GBP2023-03-31
Other Creditors
Current
42,299 GBP2024-03-31
33,473 GBP2023-03-31
Creditors
Current
71,457 GBP2024-03-31
59,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,848 GBP2024-03-31
64,236 GBP2023-03-31