Property, Plant & Equipment
173,090 GBP2024-03-31
170,484 GBP2023-03-31
Fixed Assets
173,090 GBP2024-03-31
170,484 GBP2023-03-31
Debtors
1,566 GBP2024-03-31
1,566 GBP2023-03-31
Cash at bank and in hand
107,836 GBP2024-03-31
147,179 GBP2023-03-31
Current Assets
109,402 GBP2024-03-31
148,745 GBP2023-03-31
Creditors
-42,290 GBP2024-03-31
-43,786 GBP2023-03-31
Net Current Assets/Liabilities
67,112 GBP2024-03-31
104,959 GBP2023-03-31
Total Assets Less Current Liabilities
240,202 GBP2024-03-31
275,443 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,680 GBP2023-03-31
Net Assets/Liabilities
226,311 GBP2024-03-31
251,598 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
226,208 GBP2024-03-31
251,495 GBP2023-03-31
Average number of employees in administration and support functions
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
164,354 GBP2023-03-31
Plant and equipment
23,242 GBP2024-03-31
23,242 GBP2023-03-31
Furniture and fittings
9,186 GBP2024-03-31
4,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,782 GBP2024-03-31
192,092 GBP2023-03-31
Land and buildings, Owned/Freehold
164,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,599 GBP2024-03-31
20,133 GBP2023-03-31
Furniture and fittings
3,093 GBP2024-03-31
1,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,692 GBP2024-03-31
21,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
164,354 GBP2024-03-31
Plant and equipment
2,643 GBP2024-03-31
3,109 GBP2023-03-31
Furniture and fittings
6,093 GBP2024-03-31
3,021 GBP2023-03-31
Owned/Freehold, Land and buildings
164,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,566 GBP2024-03-31
1,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,305 GBP2024-03-31
13,306 GBP2023-03-31
Corporation Tax Payable
Current
18,852 GBP2024-03-31
18,759 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,859 GBP2024-03-31
1,859 GBP2023-03-31
Amounts owed to group undertakings
Current
8,200 GBP2024-03-31
8,680 GBP2023-03-31
Creditors
Current
42,290 GBP2024-03-31
43,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,680 GBP2023-03-31