Property, Plant & Equipment
133,177 GBP2024-03-31
133,364 GBP2023-03-31
Debtors
5,881 GBP2024-03-31
10,017 GBP2023-03-31
Cash at bank and in hand
107,651 GBP2024-03-31
92,033 GBP2023-03-31
Current Assets
113,532 GBP2024-03-31
102,050 GBP2023-03-31
Net Current Assets/Liabilities
96,125 GBP2024-03-31
83,293 GBP2023-03-31
Total Assets Less Current Liabilities
229,302 GBP2024-03-31
216,657 GBP2023-03-31
Creditors
Non-current
-4,018 GBP2024-03-31
-7,709 GBP2023-03-31
Net Assets/Liabilities
225,111 GBP2024-03-31
208,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,011 GBP2024-03-31
208,680 GBP2023-03-31
Equity
225,111 GBP2024-03-31
208,780 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Director Remuneration
13,200 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,482 GBP2023-03-31
Other
2,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,797 GBP2024-03-31
1,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,797 GBP2024-03-31
1,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
132,482 GBP2024-03-31
132,482 GBP2023-03-31
Other
695 GBP2024-03-31
882 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,078 GBP2024-03-31
5,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,803 GBP2024-03-31
4,803 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,881 GBP2024-03-31
Current, Amounts falling due within one year
10,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,782 GBP2024-03-31
3,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,116 GBP2024-03-31
4,371 GBP2023-03-31
Corporation Tax Payable
Current
4,256 GBP2024-03-31
5,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-195 GBP2024-03-31
200 GBP2023-03-31
Other Creditors
Current
5,448 GBP2024-03-31
5,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,018 GBP2024-03-31
7,709 GBP2023-03-31