Property, Plant & Equipment
801,573 GBP2024-03-31
845,921 GBP2023-03-31
Debtors
100,120 GBP2024-03-31
99,924 GBP2023-03-31
Cash at bank and in hand
71,196 GBP2024-03-31
238,336 GBP2023-03-31
Current Assets
176,291 GBP2024-03-31
343,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,768 GBP2024-03-31
-348,471 GBP2023-03-31
Net Current Assets/Liabilities
11,523 GBP2024-03-31
-5,211 GBP2023-03-31
Total Assets Less Current Liabilities
813,096 GBP2024-03-31
840,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
812,996 GBP2024-03-31
840,610 GBP2023-03-31
Equity
813,096 GBP2024-03-31
840,710 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
994,474 GBP2024-03-31
994,474 GBP2023-03-31
Other
667,445 GBP2024-03-31
660,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,661,919 GBP2024-03-31
1,654,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,578 GBP2024-03-31
315,637 GBP2023-03-31
Other
510,768 GBP2024-03-31
493,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,346 GBP2024-03-31
808,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,941 GBP2023-04-01 ~ 2024-03-31
Other
17,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
644,896 GBP2024-03-31
678,837 GBP2023-03-31
Other
156,677 GBP2024-03-31
167,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,020 GBP2024-03-31
99,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,100 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,120 GBP2024-03-31
99,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,661 GBP2024-03-31
134,500 GBP2023-03-31
Corporation Tax Payable
Current
3,461 GBP2024-03-31
46,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,646 GBP2024-03-31
44,282 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
123,338 GBP2023-03-31
Creditors
Current
164,768 GBP2024-03-31
348,471 GBP2023-03-31