Property, Plant & Equipment
1,498,948 GBP2024-03-31
1,507,317 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-01-31
Fixed Assets
1,498,949 GBP2024-03-31
1,507,318 GBP2023-01-31
Debtors
273,481 GBP2024-03-31
369,173 GBP2023-01-31
Cash at bank and in hand
6,240 GBP2024-03-31
285 GBP2023-01-31
Current Assets
309,616 GBP2024-03-31
386,731 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-948,857 GBP2024-03-31
-942,095 GBP2023-01-31
Net Current Assets/Liabilities
-639,241 GBP2024-03-31
-555,364 GBP2023-01-31
Total Assets Less Current Liabilities
859,708 GBP2024-03-31
951,954 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-78,720 GBP2024-03-31
-167,049 GBP2023-01-31
Net Assets/Liabilities
450,205 GBP2024-03-31
453,302 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
450,105 GBP2024-03-31
453,202 GBP2023-01-31
Equity
450,205 GBP2024-03-31
453,302 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-03-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,390 GBP2024-03-31
230,390 GBP2023-01-31
Other
2,013,375 GBP2024-03-31
1,911,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,994,398 GBP2024-03-31
2,892,943 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-03-31
Other
-94,740 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,740 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,362 GBP2024-03-31
31,997 GBP2023-01-31
Other
1,156,793 GBP2024-03-31
1,096,034 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,450 GBP2024-03-31
1,385,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,365 GBP2023-02-01 ~ 2024-03-31
Other
144,725 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,791 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-03-31
Other
-83,966 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,966 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
193,028 GBP2024-03-31
198,393 GBP2023-01-31
Other
856,582 GBP2024-03-31
815,886 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
129,810 GBP2024-03-31
208,704 GBP2023-01-31
Other Debtors
Amounts falling due within one year
143,671 GBP2024-03-31
160,469 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
273,481 GBP2024-03-31
369,173 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
163,960 GBP2024-03-31
23,760 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
57,908 GBP2024-03-31
83,043 GBP2023-01-31
Trade Creditors/Trade Payables
Current
72,111 GBP2024-03-31
107,200 GBP2023-01-31
Amounts owed to group undertakings
Current
572,195 GBP2024-03-31
572,195 GBP2023-01-31
Corporation Tax Payable
Current
893 GBP2024-03-31
11,846 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,720 GBP2024-03-31
10,858 GBP2023-01-31
Other Creditors
Current
52,400 GBP2024-03-31
99,400 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
26,670 GBP2024-03-31
33,793 GBP2023-01-31
Creditors
Current
948,857 GBP2024-03-31
942,095 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,888 GBP2024-03-31
43,291 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,832 GBP2024-03-31
123,758 GBP2023-01-31
Creditors
Non-current
78,720 GBP2024-03-31
167,049 GBP2023-01-31