Property, Plant & Equipment
254,183 GBP2024-03-31
299,787 GBP2023-03-31
Debtors
21,655 GBP2024-03-31
17,973 GBP2023-03-31
Cash at bank and in hand
378,286 GBP2024-03-31
338,042 GBP2023-03-31
Current Assets
402,441 GBP2024-03-31
358,515 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,261 GBP2024-03-31
-76,939 GBP2023-03-31
Net Current Assets/Liabilities
285,180 GBP2024-03-31
281,576 GBP2023-03-31
Total Assets Less Current Liabilities
539,363 GBP2024-03-31
581,363 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,000 GBP2024-03-31
-72,000 GBP2023-03-31
Net Assets/Liabilities
477,867 GBP2024-03-31
502,909 GBP2023-03-31
Equity
Called up share capital
764 GBP2024-03-31
764 GBP2023-03-31
Share premium
69,242 GBP2024-03-31
69,242 GBP2023-03-31
Capital redemption reserve
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
407,621 GBP2024-03-31
432,663 GBP2023-03-31
Equity
477,867 GBP2024-03-31
502,909 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741,382 GBP2023-03-31
Other
132,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
873,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509,962 GBP2024-03-31
476,512 GBP2023-03-31
Other
109,504 GBP2024-03-31
97,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,466 GBP2024-03-31
573,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,450 GBP2023-04-01 ~ 2024-03-31
Other
12,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
231,420 GBP2024-03-31
264,870 GBP2023-03-31
Other
22,763 GBP2024-03-31
34,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,156 GBP2024-03-31
10,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,499 GBP2024-03-31
7,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,655 GBP2024-03-31
17,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,685 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
34,480 GBP2024-03-31
23,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,184 GBP2024-03-31
27,103 GBP2023-03-31
Other Creditors
Current
42,912 GBP2024-03-31
26,645 GBP2023-03-31
Creditors
Current
117,261 GBP2024-03-31
76,939 GBP2023-03-31
Other Creditors
Non-current
56,000 GBP2024-03-31
72,000 GBP2023-03-31