Property, Plant & Equipment
452,262 GBP2024-03-29
318,888 GBP2023-03-29
Debtors
111,889 GBP2024-03-29
95,922 GBP2023-03-29
Cash at bank and in hand
4,837 GBP2024-03-29
15,692 GBP2023-03-29
Current Assets
121,726 GBP2024-03-29
119,114 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-90,788 GBP2024-03-29
-72,026 GBP2023-03-29
Net Current Assets/Liabilities
30,938 GBP2024-03-29
47,088 GBP2023-03-29
Total Assets Less Current Liabilities
483,200 GBP2024-03-29
365,976 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-217,082 GBP2024-03-29
-257,091 GBP2023-03-29
Net Assets/Liabilities
176,493 GBP2024-03-29
52,603 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Retained earnings (accumulated losses)
51,819 GBP2024-03-29
52,601 GBP2023-03-29
Equity
176,493 GBP2024-03-29
52,603 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
32022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
330,427 GBP2024-03-29
164,198 GBP2023-03-29
Other
324,231 GBP2024-03-29
322,781 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
654,658 GBP2024-03-29
486,979 GBP2023-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
166,229 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
166,229 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,427 GBP2024-03-29
70,427 GBP2023-03-29
Other
131,969 GBP2024-03-29
97,664 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,396 GBP2024-03-29
168,091 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-30 ~ 2024-03-29
Other
34,305 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,305 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-03-29
93,771 GBP2023-03-29
Other
192,262 GBP2024-03-29
225,117 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
12,114 GBP2024-03-29
7,044 GBP2023-03-29
Other Debtors
Amounts falling due within one year
99,775 GBP2024-03-29
88,878 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
111,889 GBP2024-03-29
95,922 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
3,846 GBP2024-03-29
10,000 GBP2023-03-29
Trade Creditors/Trade Payables
Current
21,487 GBP2024-03-29
6,551 GBP2023-03-29
Other Taxation & Social Security Payable
Current
16,676 GBP2024-03-29
1,273 GBP2023-03-29
Other Creditors
Current
48,779 GBP2024-03-29
54,202 GBP2023-03-29
Creditors
Current
90,788 GBP2024-03-29
72,026 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
131,457 GBP2024-03-29
144,220 GBP2023-03-29
Other Creditors
Non-current
85,625 GBP2024-03-29
112,871 GBP2023-03-29
Creditors
Non-current
217,082 GBP2024-03-29
257,091 GBP2023-03-29