Property, Plant & Equipment
6,915,644 GBP2024-03-31
7,498,329 GBP2023-03-31
Debtors
37,935 GBP2024-03-31
30,582 GBP2023-03-31
Cash at bank and in hand
145,346 GBP2024-03-31
82,260 GBP2023-03-31
Current Assets
183,281 GBP2024-03-31
112,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,006,988 GBP2023-03-31
Net Current Assets/Liabilities
-6,499,426 GBP2024-03-31
-6,894,146 GBP2023-03-31
Net Assets/Liabilities
416,218 GBP2024-03-31
604,183 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
416,018 GBP2024-03-31
603,983 GBP2023-03-31
Equity
416,218 GBP2024-03-31
604,183 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
6,768,489 GBP2024-03-31
7,434,381 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,758 GBP2024-03-31
9,948 GBP2023-03-31
Motor vehicles
150,419 GBP2024-03-31
151,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,956,666 GBP2024-03-31
7,595,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-705,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-151,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-856,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,546 GBP2024-03-31
9,948 GBP2023-03-31
Motor vehicles
28,476 GBP2024-03-31
87,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,022 GBP2024-03-31
97,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,768,489 GBP2024-03-31
7,434,381 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,212 GBP2024-03-31
Motor vehicles
121,943 GBP2024-03-31
63,948 GBP2023-03-31