Property, Plant & Equipment
26,506 GBP2024-03-31
32,888 GBP2023-03-31
Debtors
18,328 GBP2024-03-31
24,224 GBP2023-03-31
Cash at bank and in hand
799,180 GBP2024-03-31
806,242 GBP2023-03-31
Current Assets
825,256 GBP2024-03-31
835,410 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,195,666 GBP2024-03-31
-1,201,073 GBP2023-03-31
Net Current Assets/Liabilities
-370,410 GBP2024-03-31
-365,663 GBP2023-03-31
Total Assets Less Current Liabilities
-343,904 GBP2024-03-31
-332,775 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-343,905 GBP2024-03-31
-332,776 GBP2023-03-31
Equity
-343,904 GBP2024-03-31
-332,775 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,402 GBP2023-03-31
Other
56,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,489 GBP2024-03-31
51,505 GBP2023-03-31
Other
46,705 GBP2024-03-31
44,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,194 GBP2024-03-31
95,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,984 GBP2023-04-01 ~ 2024-03-31
Other
2,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,913 GBP2024-03-31
20,897 GBP2023-03-31
Other
9,593 GBP2024-03-31
11,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,437 GBP2024-03-31
6,505 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,515 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,376 GBP2024-03-31
17,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,328 GBP2024-03-31
24,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,682 GBP2024-03-31
26,764 GBP2023-03-31
Amounts owed to group undertakings
Current
1,149,307 GBP2024-03-31
1,116,139 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,163 GBP2024-03-31
19,500 GBP2023-03-31
Other Creditors
Current
28,514 GBP2024-03-31
33,979 GBP2023-03-31
Creditors
Current
1,195,666 GBP2024-03-31
1,201,073 GBP2023-03-31