Property, Plant & Equipment
266,095 GBP2024-03-31
260,956 GBP2023-03-31
Debtors
15,416 GBP2024-03-31
4,497 GBP2023-03-31
Cash at bank and in hand
25,672 GBP2024-03-31
34,326 GBP2023-03-31
Current Assets
41,088 GBP2024-03-31
38,823 GBP2023-03-31
Net Current Assets/Liabilities
-216,763 GBP2024-03-31
-228,310 GBP2023-03-31
Total Assets Less Current Liabilities
49,332 GBP2024-03-31
32,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,606 GBP2024-03-31
Net Assets/Liabilities
27,173 GBP2024-03-31
16,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,073 GBP2024-03-31
16,201 GBP2023-03-31
Equity
27,173 GBP2024-03-31
16,301 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,880 GBP2024-03-31
183,880 GBP2023-03-31
Other
174,923 GBP2024-03-31
154,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,803 GBP2024-03-31
338,513 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
92,708 GBP2024-03-31
77,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,708 GBP2024-03-31
77,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,880 GBP2024-03-31
183,880 GBP2023-03-31
Other
82,215 GBP2024-03-31
77,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,916 GBP2024-03-31
4,497 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,416 GBP2024-03-31
4,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2024-03-31
1,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,609 GBP2024-03-31
9,232 GBP2023-03-31
Corporation Tax Payable
Current
14,633 GBP2024-03-31
3,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,575 GBP2024-03-31
440 GBP2023-03-31
Other Creditors
Current
236,784 GBP2024-03-31
252,405 GBP2023-03-31
Creditors
Current
257,851 GBP2024-03-31
267,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,606 GBP2024-03-31
2,856 GBP2023-03-31