Property, Plant & Equipment
235,547 GBP2024-03-31
240,981 GBP2023-03-31
Debtors
12,589 GBP2024-03-31
17,135 GBP2023-03-31
Cash at bank and in hand
5,754 GBP2024-03-31
5,789 GBP2023-03-31
Current Assets
18,343 GBP2024-03-31
22,924 GBP2023-03-31
Creditors
Current
34,369 GBP2024-03-31
30,897 GBP2023-03-31
Net Current Assets/Liabilities
-16,026 GBP2024-03-31
-7,973 GBP2023-03-31
Total Assets Less Current Liabilities
219,521 GBP2024-03-31
233,008 GBP2023-03-31
Creditors
Non-current
135,241 GBP2024-03-31
142,428 GBP2023-03-31
Net Assets/Liabilities
84,280 GBP2024-03-31
90,580 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
84,279 GBP2024-03-31
90,579 GBP2023-03-31
Equity
84,280 GBP2024-03-31
90,580 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,000 GBP2024-03-31
237,000 GBP2023-03-31
Computers
8,855 GBP2024-03-31
8,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,855 GBP2024-03-31
245,813 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,568 GBP2024-03-31
4,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,308 GBP2024-03-31
4,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,740 GBP2023-04-01 ~ 2024-03-31
Computers
934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,740 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
232,260 GBP2024-03-31
237,000 GBP2023-03-31
Computers
3,287 GBP2024-03-31
3,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,408 GBP2024-03-31
Amounts falling due within one year, Current
8,696 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,181 GBP2024-03-31
Amounts falling due within one year, Current
8,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,589 GBP2024-03-31
Amounts falling due within one year, Current
17,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,350 GBP2024-03-31
14,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,498 GBP2024-03-31
8,364 GBP2023-03-31
Other Creditors
Current
12,521 GBP2024-03-31
7,728 GBP2023-03-31
Non-current
135,241 GBP2024-03-31
142,428 GBP2023-03-31