Property, Plant & Equipment
973,910 GBP2024-03-31
938,819 GBP2023-03-31
Debtors
68,451 GBP2024-03-31
64,195 GBP2023-03-31
Cash at bank and in hand
226,807 GBP2024-03-31
276,242 GBP2023-03-31
Current Assets
298,549 GBP2024-03-31
349,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-111,331 GBP2024-03-31
-175,203 GBP2023-03-31
Net Current Assets/Liabilities
187,218 GBP2024-03-31
174,449 GBP2023-03-31
Total Assets Less Current Liabilities
1,161,128 GBP2024-03-31
1,113,268 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,317 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,000,362 GBP2024-03-31
988,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
722,375 GBP2024-03-31
722,375 GBP2023-03-31
Retained earnings (accumulated losses)
277,887 GBP2024-03-31
266,459 GBP2023-03-31
Equity
1,000,362 GBP2024-03-31
988,934 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,801 GBP2024-03-31
563,801 GBP2023-03-31
Other
1,353,022 GBP2024-03-31
1,258,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,022,636 GBP2024-03-31
1,922,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
970,160 GBP2024-03-31
909,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,726 GBP2024-03-31
983,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
60,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
563,801 GBP2024-03-31
563,801 GBP2023-03-31
Other
382,862 GBP2024-03-31
349,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
510 GBP2024-03-31
35,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,941 GBP2024-03-31
28,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,451 GBP2024-03-31
64,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,611 GBP2024-03-31
99,683 GBP2023-03-31
Amounts owed to group undertakings
Current
900 GBP2024-03-31
900 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
12,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,629 GBP2024-03-31
53,854 GBP2023-03-31
Other Creditors
Current
12,191 GBP2024-03-31
7,908 GBP2023-03-31
Creditors
Current
111,331 GBP2024-03-31
175,203 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
27,317 GBP2024-03-31
0 GBP2023-03-31