Property, Plant & Equipment
327,111 GBP2024-03-31
342,575 GBP2023-03-31
Fixed Assets
327,111 GBP2024-03-31
342,575 GBP2023-03-31
Total Inventories
7,648 GBP2024-03-31
9,765 GBP2023-03-31
Debtors
1,735 GBP2023-03-31
Cash at bank and in hand
35,714 GBP2024-03-31
74,930 GBP2023-03-31
Current Assets
43,362 GBP2024-03-31
86,430 GBP2023-03-31
Creditors
-38,157 GBP2024-03-31
-56,791 GBP2023-03-31
Net Current Assets/Liabilities
5,205 GBP2024-03-31
29,639 GBP2023-03-31
Total Assets Less Current Liabilities
332,316 GBP2024-03-31
372,214 GBP2023-03-31
Creditors
Non-current
-17,199 GBP2024-03-31
-22,787 GBP2023-03-31
Net Assets/Liabilities
315,117 GBP2024-03-31
326,838 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
315,115 GBP2024-03-31
326,836 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,833 GBP2024-03-31
410,833 GBP2023-03-31
Furniture and fittings
37,048 GBP2024-03-31
34,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,147 GBP2024-03-31
445,787 GBP2023-03-31
Motor vehicles
24,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,664 GBP2024-03-31
28,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,036 GBP2024-03-31
103,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,066 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
302,527 GBP2024-03-31
336,156 GBP2023-03-31
Motor vehicles
18,200 GBP2024-03-31
Furniture and fittings
6,384 GBP2024-03-31
6,419 GBP2023-03-31
Other types of inventories not specified separately
7,648 GBP2024-03-31
9,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
810 GBP2024-03-31
4,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,572 GBP2024-03-31
38,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,775 GBP2024-03-31
13,835 GBP2023-03-31
Creditors
Current
38,157 GBP2024-03-31
56,791 GBP2023-03-31