Property, Plant & Equipment
313,725 GBP2024-03-31
321,039 GBP2023-03-31
Debtors
9,537 GBP2024-03-31
2,265 GBP2023-03-31
Creditors
Current
133,911 GBP2024-03-31
122,617 GBP2023-03-31
Net Current Assets/Liabilities
-124,374 GBP2024-03-31
-120,352 GBP2023-03-31
Total Assets Less Current Liabilities
189,351 GBP2024-03-31
200,687 GBP2023-03-31
Creditors
Non-current
124,410 GBP2024-03-31
127,303 GBP2023-03-31
Net Assets/Liabilities
64,941 GBP2024-03-31
73,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,841 GBP2024-03-31
73,284 GBP2023-03-31
Equity
64,941 GBP2024-03-31
73,384 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
349,526 GBP2024-03-31
349,526 GBP2023-03-31
Furniture and fittings
44,361 GBP2024-03-31
44,361 GBP2023-03-31
Motor vehicles
8,303 GBP2023-03-31
Computers
27,390 GBP2024-03-31
26,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,277 GBP2024-03-31
428,237 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,680 GBP2024-03-31
34,704 GBP2023-03-31
Furniture and fittings
43,167 GBP2024-03-31
42,255 GBP2023-03-31
Motor vehicles
7,905 GBP2023-03-31
Computers
23,705 GBP2024-03-31
22,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,552 GBP2024-03-31
107,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
912 GBP2023-04-01 ~ 2024-03-31
Computers
1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
308,846 GBP2024-03-31
314,822 GBP2023-03-31
Furniture and fittings
1,194 GBP2024-03-31
2,106 GBP2023-03-31
Computers
3,685 GBP2024-03-31
3,713 GBP2023-03-31
Motor vehicles
398 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,978 GBP2024-03-31
2,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,559 GBP2024-03-31
143 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,537 GBP2024-03-31
2,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,740 GBP2024-03-31
4,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
885 GBP2023-03-31
Other Creditors
Current
10,816 GBP2024-03-31
23,195 GBP2023-03-31
Non-current
124,410 GBP2024-03-31
127,303 GBP2023-03-31