Average Number of Employees
02023-03-02 ~ 2024-03-01
02022-03-02 ~ 2023-03-01
Property, Plant & Equipment
32,031 GBP2024-03-01
42,904 GBP2023-03-01
Fixed Assets - Investments
150,010 GBP2024-03-01
10 GBP2023-03-01
Investment Property
21,566 GBP2024-03-01
21,566 GBP2023-03-01
Fixed Assets
203,607 GBP2024-03-01
64,480 GBP2023-03-01
Debtors
249,844 GBP2024-03-01
728,450 GBP2023-03-01
Cash at bank and in hand
247,281 GBP2024-03-01
918,143 GBP2023-03-01
Current Assets
497,125 GBP2024-03-01
1,646,593 GBP2023-03-01
Net Current Assets/Liabilities
485,161 GBP2024-03-01
751,196 GBP2023-03-01
Total Assets Less Current Liabilities
688,768 GBP2024-03-01
815,676 GBP2023-03-01
Net Assets/Liabilities
676,366 GBP2024-03-01
743,662 GBP2023-03-01
Equity
Called up share capital
2 GBP2024-03-01
2 GBP2023-03-01
Retained earnings (accumulated losses)
676,364 GBP2024-03-01
743,660 GBP2023-03-01
Equity
676,366 GBP2024-03-01
743,662 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
62,842 GBP2023-03-01
Plant and equipment
7,295 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
70,137 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,231 GBP2024-03-01
23,962 GBP2023-03-01
Plant and equipment
3,875 GBP2024-03-01
3,271 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,106 GBP2024-03-01
27,233 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,269 GBP2023-03-02 ~ 2024-03-01
Plant and equipment
604 GBP2023-03-02 ~ 2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,873 GBP2023-03-02 ~ 2024-03-01
Property, Plant & Equipment
Land and buildings
28,611 GBP2024-03-01
38,880 GBP2023-03-01
Plant and equipment
3,420 GBP2024-03-01
4,024 GBP2023-03-01
Investment Property - Fair Value Model
21,566 GBP2023-03-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,614 GBP2024-03-01
548,515 GBP2023-03-01
Other Debtors
Amounts falling due within one year, Current
244,230 GBP2024-03-01
179,935 GBP2023-03-01
Debtors
Amounts falling due within one year, Current
249,844 GBP2024-03-01
728,450 GBP2023-03-01
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-01
20,707 GBP2023-03-01
Trade Creditors/Trade Payables
Current
710,001 GBP2023-03-01
Other Taxation & Social Security Payable
Current
464 GBP2024-03-01
118,885 GBP2023-03-01
Other Creditors
Current
1,500 GBP2024-03-01
45,804 GBP2023-03-01
Bank Borrowings/Overdrafts
Non-current
12,402 GBP2024-03-01
22,014 GBP2023-03-01
Other Creditors
Non-current
50,000 GBP2023-03-01