Property, Plant & Equipment
713,402 GBP2024-03-31
731,278 GBP2023-03-31
Debtors
204,357 GBP2024-03-31
219,825 GBP2023-03-31
Cash at bank and in hand
144,248 GBP2024-03-31
185,856 GBP2023-03-31
Current Assets
348,605 GBP2024-03-31
405,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-150,937 GBP2024-03-31
-132,334 GBP2023-03-31
Net Current Assets/Liabilities
197,668 GBP2024-03-31
273,347 GBP2023-03-31
Total Assets Less Current Liabilities
911,070 GBP2024-03-31
1,004,625 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-307,317 GBP2024-03-31
-309,838 GBP2023-03-31
Net Assets/Liabilities
603,753 GBP2024-03-31
694,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
603,653 GBP2024-03-31
694,687 GBP2023-03-31
Equity
603,753 GBP2024-03-31
694,787 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,120 GBP2023-03-31
Other
20,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
889,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,262 GBP2024-03-31
138,900 GBP2023-03-31
Other
19,419 GBP2024-03-31
18,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,681 GBP2024-03-31
157,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,362 GBP2023-04-01 ~ 2024-03-31
Other
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
711,858 GBP2024-03-31
729,220 GBP2023-03-31
Other
1,544 GBP2024-03-31
2,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,316 GBP2024-03-31
36,086 GBP2023-03-31
Other Debtors
Amounts falling due within one year
181,041 GBP2024-03-31
183,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,357 GBP2024-03-31
219,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,432 GBP2024-03-31
14,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,138 GBP2024-03-31
41,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,154 GBP2024-03-31
72,648 GBP2023-03-31
Other Creditors
Current
3,213 GBP2024-03-31
2,965 GBP2023-03-31
Creditors
Current
150,937 GBP2024-03-31
132,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
307,317 GBP2024-03-31
309,838 GBP2023-03-31