Property, Plant & Equipment
146,497 GBP2024-03-31
176,958 GBP2023-03-31
Debtors
1,862 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
420,824 GBP2024-03-31
419,522 GBP2023-03-31
Current Assets
422,686 GBP2024-03-31
419,522 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,540 GBP2024-03-31
-17,485 GBP2023-03-31
Net Current Assets/Liabilities
409,146 GBP2024-03-31
402,037 GBP2023-03-31
Total Assets Less Current Liabilities
555,643 GBP2024-03-31
578,995 GBP2023-03-31
Net Assets/Liabilities
555,643 GBP2024-03-31
577,352 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
555,642 GBP2024-03-31
577,351 GBP2023-03-31
Equity
555,643 GBP2024-03-31
577,352 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
171,776 GBP2024-03-31
171,776 GBP2023-03-31
Other
122,629 GBP2024-03-31
121,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,405 GBP2024-03-31
293,702 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,594 GBP2024-03-31
73,006 GBP2023-03-31
Other
66,314 GBP2024-03-31
43,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,908 GBP2024-03-31
116,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,588 GBP2023-04-01 ~ 2024-03-31
Other
30,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
90,182 GBP2024-03-31
98,770 GBP2023-03-31
Other
56,315 GBP2024-03-31
78,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,862 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
910 GBP2024-03-31
9,698 GBP2023-03-31
Other Creditors
Current
12,630 GBP2024-03-31
7,787 GBP2023-03-31
Creditors
Current
13,540 GBP2024-03-31
17,485 GBP2023-03-31