Property, Plant & Equipment
206,064 GBP2024-03-31
171,668 GBP2023-03-31
Cash at bank and in hand
14,248 GBP2024-03-31
10,409 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,726 GBP2024-03-31
-117,859 GBP2023-03-31
Net Current Assets/Liabilities
-132,478 GBP2024-03-31
-107,450 GBP2023-03-31
Total Assets Less Current Liabilities
73,586 GBP2024-03-31
64,218 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,551 GBP2023-03-31
Net Assets/Liabilities
26,241 GBP2024-03-31
49,667 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-123,760 GBP2024-03-31
-100,334 GBP2023-03-31
Equity
26,241 GBP2024-03-31
49,667 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,494 GBP2024-03-31
150,000 GBP2023-03-31
Other
30,200 GBP2024-03-31
30,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,694 GBP2024-03-31
180,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
12,630 GBP2024-03-31
8,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,630 GBP2024-03-31
8,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
188,494 GBP2024-03-31
150,000 GBP2023-03-31
Other
17,570 GBP2024-03-31
21,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,784 GBP2024-03-31
1,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,484 GBP2024-03-31
2,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,819 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
315 GBP2023-03-31
Other Creditors
Current
109,909 GBP2024-03-31
85,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,671 GBP2024-03-31
27,370 GBP2023-03-31
Creditors
Current
150,342 GBP2024-03-31
117,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,248 GBP2024-03-31
11,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,035 GBP2024-03-31
3,519 GBP2023-03-31
Creditors
Non-current
47,345 GBP2024-03-31
14,551 GBP2023-03-31