Property, Plant & Equipment
666,624 GBP2024-03-31
667,566 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
666,724 GBP2024-03-31
667,666 GBP2023-03-31
Debtors
77,068 GBP2024-03-31
87,531 GBP2023-03-31
Cash at bank and in hand
19,546 GBP2024-03-31
29,599 GBP2023-03-31
Current Assets
96,614 GBP2024-03-31
117,130 GBP2023-03-31
Creditors
-27,515 GBP2024-03-31
-46,101 GBP2023-03-31
Net Current Assets/Liabilities
69,099 GBP2024-03-31
71,029 GBP2023-03-31
Total Assets Less Current Liabilities
735,823 GBP2024-03-31
738,695 GBP2023-03-31
Net Assets/Liabilities
135,371 GBP2024-03-31
134,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
135,271 GBP2024-03-31
134,029 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,742 GBP2023-04-01 ~ 2024-03-31
58,642 GBP2022-04-01 ~ 2023-03-31
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
663,798 GBP2024-03-31
663,798 GBP2023-03-31
Motor vehicles
4,450 GBP2024-03-31
4,450 GBP2023-03-31
Furniture and fittings
63,230 GBP2024-03-31
63,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
731,478 GBP2024-03-31
731,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,309 GBP2024-03-31
4,262 GBP2023-03-31
Furniture and fittings
60,545 GBP2024-03-31
59,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,854 GBP2024-03-31
63,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
663,798 GBP2024-03-31
663,798 GBP2023-03-31
Motor vehicles
141 GBP2024-03-31
188 GBP2023-03-31
Furniture and fittings
2,685 GBP2024-03-31
3,580 GBP2023-03-31
Other Debtors
Current
33,285 GBP2024-03-31
48,348 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
43,783 GBP2024-03-31
39,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,515 GBP2024-03-31
28,451 GBP2023-03-31
Corporation Tax Payable
Current
6,002 GBP2024-03-31
14,051 GBP2023-03-31
Other Creditors
Current
1,830 GBP2024-03-31
3,599 GBP2023-03-31
Creditors
Current
27,515 GBP2024-03-31
46,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
600,452 GBP2024-03-31
604,566 GBP2023-03-31