Property, Plant & Equipment
678,588 GBP2024-03-31
741,732 GBP2023-03-31
Debtors
15,743 GBP2024-03-31
38,477 GBP2023-03-31
Cash at bank and in hand
215,471 GBP2024-03-31
325,610 GBP2023-03-31
Current Assets
265,025 GBP2024-03-31
393,470 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-997,014 GBP2023-03-31
Net Current Assets/Liabilities
-404,687 GBP2024-03-31
-603,544 GBP2023-03-31
Total Assets Less Current Liabilities
273,901 GBP2024-03-31
138,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,859 GBP2024-03-31
-21,563 GBP2023-03-31
Net Assets/Liabilities
253,042 GBP2024-03-31
116,625 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-246,958 GBP2024-03-31
-383,375 GBP2023-03-31
Equity
253,042 GBP2024-03-31
116,625 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
986,508 GBP2024-03-31
986,508 GBP2023-03-31
Other
837,931 GBP2024-03-31
828,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,824,439 GBP2024-03-31
1,814,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
629,770 GBP2024-03-31
590,310 GBP2023-03-31
Other
516,081 GBP2024-03-31
482,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,851 GBP2024-03-31
1,072,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,460 GBP2023-04-01 ~ 2024-03-31
Other
33,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
356,738 GBP2024-03-31
396,198 GBP2023-03-31
Other
321,850 GBP2024-03-31
345,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
10,335 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
373 GBP2024-03-31
373 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,370 GBP2024-03-31
27,769 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,743 GBP2024-03-31
Current, Amounts falling due within one year
38,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,396 GBP2024-03-31
12,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,573 GBP2024-03-31
427,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,243 GBP2024-03-31
180,524 GBP2023-03-31
Other Creditors
Current
199,500 GBP2024-03-31
376,654 GBP2023-03-31
Creditors
Current
669,712 GBP2024-03-31
997,014 GBP2023-03-31
Other Creditors
Non-current
20,859 GBP2024-03-31
21,563 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,171,667 GBP2024-03-31
1,361,667 GBP2023-03-31