Property, Plant & Equipment
539,875 GBP2024-03-31
570,028 GBP2023-03-31
Fixed Assets - Investments
232,000 GBP2024-03-31
232,000 GBP2023-03-31
Fixed Assets
771,875 GBP2024-03-31
802,028 GBP2023-03-31
Debtors
166,078 GBP2024-03-31
198,581 GBP2023-03-31
Cash at bank and in hand
556,331 GBP2024-03-31
757,997 GBP2023-03-31
Current Assets
746,619 GBP2024-03-31
979,788 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,296 GBP2024-03-31
-434,957 GBP2023-03-31
Net Current Assets/Liabilities
357,323 GBP2024-03-31
544,831 GBP2023-03-31
Total Assets Less Current Liabilities
1,129,198 GBP2024-03-31
1,346,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-193,615 GBP2024-03-31
-297,586 GBP2023-03-31
Net Assets/Liabilities
864,370 GBP2024-03-31
975,423 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
864,269 GBP2024-03-31
975,322 GBP2023-03-31
1,173,199 GBP2022-03-31
Equity
864,370 GBP2024-03-31
975,423 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-111,053 GBP2023-04-01 ~ 2024-03-31
-197,877 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-111,053 GBP2023-04-01 ~ 2024-03-31
-197,877 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,499 GBP2024-03-31
262,499 GBP2023-03-31
Other
2,041,082 GBP2024-03-31
1,978,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,303,581 GBP2024-03-31
2,241,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,866 GBP2024-03-31
48,106 GBP2023-03-31
Other
1,706,840 GBP2024-03-31
1,623,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,706 GBP2024-03-31
1,671,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,760 GBP2023-04-01 ~ 2024-03-31
Other
83,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
205,633 GBP2024-03-31
214,393 GBP2023-03-31
Other
334,242 GBP2024-03-31
355,635 GBP2023-03-31
Other Investments Other Than Loans
232,000 GBP2024-03-31
232,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
798 GBP2024-03-31
143 GBP2023-03-31
Amounts Owed By Related Parties
640 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
164,640 GBP2024-03-31
198,438 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,078 GBP2024-03-31
198,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,164 GBP2024-03-31
94,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,202 GBP2024-03-31
181,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,537 GBP2024-03-31
84,319 GBP2023-03-31
Other Creditors
Current
80,393 GBP2024-03-31
74,278 GBP2023-03-31
Creditors
Current
389,296 GBP2024-03-31
434,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,202 GBP2024-03-31
23,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
180,413 GBP2024-03-31
273,861 GBP2023-03-31
Creditors
Non-current
193,615 GBP2024-03-31
297,586 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,903 GBP2024-03-31
707,095 GBP2023-03-31