Intangible Assets
3,331 GBP2024-03-31
4,064 GBP2023-03-31
Property, Plant & Equipment
258,005 GBP2024-03-31
260,016 GBP2023-03-31
Fixed Assets - Investments
494,910 GBP2024-03-31
494,410 GBP2023-03-31
Fixed Assets
756,246 GBP2024-03-31
758,490 GBP2023-03-31
Debtors
2,353 GBP2024-03-31
670 GBP2023-03-31
Cash at bank and in hand
314,436 GBP2024-03-31
322,289 GBP2023-03-31
Current Assets
316,789 GBP2024-03-31
322,959 GBP2023-03-31
Net Current Assets/Liabilities
222,880 GBP2024-03-31
236,838 GBP2023-03-31
Total Assets Less Current Liabilities
979,126 GBP2024-03-31
995,328 GBP2023-03-31
Creditors
Amounts falling due after one year
-325,412 GBP2024-03-31
-351,401 GBP2023-03-31
Net Assets/Liabilities
653,714 GBP2024-03-31
643,927 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
653,614 GBP2024-03-31
643,827 GBP2023-03-31
Equity
653,714 GBP2024-03-31
643,927 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
21,449 GBP2024-03-31
21,449 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,118 GBP2024-03-31
17,385 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,331 GBP2024-03-31
4,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,613 GBP2024-03-31
248,613 GBP2023-03-31
Plant and equipment
66,113 GBP2024-03-31
65,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,726 GBP2024-03-31
314,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,721 GBP2024-03-31
54,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,721 GBP2024-03-31
54,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
248,613 GBP2024-03-31
248,613 GBP2023-03-31
Plant and equipment
9,392 GBP2024-03-31
11,403 GBP2023-03-31
Other Investments Other Than Loans
494,910 GBP2024-03-31
494,410 GBP2023-03-31
Other Debtors
2,353 GBP2024-03-31
670 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,716 GBP2024-03-31
43,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,793 GBP2024-03-31
1,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,817 GBP2024-03-31
28,152 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,583 GBP2024-03-31
13,460 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
325,412 GBP2024-03-31
351,401 GBP2023-03-31