Property, Plant & Equipment
355,797 GBP2024-03-31
355,902 GBP2023-03-31
Debtors
12,386 GBP2024-03-31
10,877 GBP2023-03-31
Cash at bank and in hand
24,029 GBP2024-03-31
4,282 GBP2023-03-31
Current Assets
37,835 GBP2024-03-31
17,562 GBP2023-03-31
Net Current Assets/Liabilities
-62,766 GBP2024-03-31
-78,380 GBP2023-03-31
Total Assets Less Current Liabilities
293,031 GBP2024-03-31
277,522 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-125,058 GBP2024-03-31
Net Assets/Liabilities
141,124 GBP2024-03-31
117,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,024 GBP2024-03-31
117,604 GBP2023-03-31
Equity
141,124 GBP2024-03-31
117,704 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
327,868 GBP2024-03-31
322,987 GBP2023-03-31
Plant and equipment
21,801 GBP2024-03-31
20,419 GBP2023-03-31
Furniture and fittings
54,889 GBP2024-03-31
54,889 GBP2023-03-31
Motor vehicles
17,995 GBP2024-03-31
17,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,553 GBP2024-03-31
416,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,681 GBP2024-03-31
12,265 GBP2023-03-31
Furniture and fittings
49,236 GBP2024-03-31
47,823 GBP2023-03-31
Motor vehicles
3,839 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,756 GBP2024-03-31
60,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
327,868 GBP2024-03-31
Plant and equipment
8,120 GBP2024-03-31
8,154 GBP2023-03-31
Furniture and fittings
5,653 GBP2024-03-31
7,066 GBP2023-03-31
Motor vehicles
14,156 GBP2024-03-31
17,695 GBP2023-03-31
Land and buildings, Owned/Freehold
322,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,880 GBP2024-03-31
10,626 GBP2023-03-31
Prepayments/Accrued Income
Current
1,506 GBP2024-03-31
251 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,386 GBP2024-03-31
10,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,118 GBP2024-03-31
4,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,197 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,877 GBP2024-03-31
4,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,740 GBP2024-03-31
793 GBP2023-03-31
Other Creditors
Current
83,134 GBP2024-03-31
83,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,535 GBP2024-03-31
2,255 GBP2023-03-31
Creditors
Current
100,601 GBP2024-03-31
95,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,506 GBP2024-03-31
37,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,197 GBP2024-03-31
8,000 GBP2023-03-31
Creditors
Non-current
125,058 GBP2024-03-31
139,366 GBP2023-03-31