Property, Plant & Equipment
715,575 GBP2024-03-31
735,550 GBP2023-03-31
Total Inventories
950 GBP2024-03-31
900 GBP2023-03-31
Debtors
753 GBP2024-03-31
753 GBP2023-03-31
Current Assets
1,703 GBP2024-03-31
1,653 GBP2023-03-31
Net Current Assets/Liabilities
-271,238 GBP2024-03-31
-231,920 GBP2023-03-31
Total Assets Less Current Liabilities
444,337 GBP2024-03-31
503,630 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-172,997 GBP2023-03-31
Net Assets/Liabilities
311,264 GBP2024-03-31
298,944 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
311,164 GBP2024-03-31
298,844 GBP2023-03-31
Equity
311,264 GBP2024-03-31
298,944 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
992,980 GBP2024-03-31
992,980 GBP2023-03-31
Motor vehicles
24,594 GBP2024-03-31
24,594 GBP2023-03-31
Tools/Equipment for furniture and fittings
159,731 GBP2024-03-31
149,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,177,305 GBP2024-03-31
1,167,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,452 GBP2024-03-31
324,877 GBP2023-03-31
Tools/Equipment for furniture and fittings
113,589 GBP2024-03-31
106,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,730 GBP2024-03-31
431,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,689 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,689 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
648,528 GBP2024-03-31
668,103 GBP2023-03-31
Motor vehicles
20,905 GBP2024-03-31
24,594 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,142 GBP2024-03-31
42,853 GBP2023-03-31
Other Debtors
753 GBP2024-03-31
753 GBP2023-03-31
Debtors
Current
753 GBP2024-03-31
753 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
97,671 GBP2023-03-31
Trade Creditors/Trade Payables
3,672 GBP2024-03-31
6,406 GBP2023-03-31
Taxation/Social Security Payable
17,319 GBP2024-03-31
12,666 GBP2023-03-31
Other Creditors
65,812 GBP2024-03-31
43,358 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
172,997 GBP2023-03-31
Bank Borrowings
Current
67,455 GBP2024-03-31
62,917 GBP2023-03-31
Bank Overdrafts
Current
16,032 GBP2024-03-31
13,868 GBP2023-03-31
Other Remaining Borrowings
Current
37,577 GBP2024-03-31
17,165 GBP2023-03-31
Total Borrowings
Current
124,785 GBP2024-03-31
97,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,721 GBP2024-03-31
3,721 GBP2023-03-31
Bank Borrowings
Non-current
91,660 GBP2024-03-31
158,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,463 GBP2024-03-31
14,873 GBP2023-03-31
Total Borrowings
Non-current
103,123 GBP2024-03-31
172,997 GBP2023-03-31