Property, Plant & Equipment
4,334,024 GBP2024-03-31
4,466,757 GBP2023-03-31
Debtors
391,429 GBP2024-03-31
81,954 GBP2023-03-31
Cash at bank and in hand
29,163 GBP2024-03-31
204,623 GBP2023-03-31
Current Assets
420,592 GBP2024-03-31
286,577 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,528,696 GBP2023-03-31
Net Current Assets/Liabilities
-1,102,700 GBP2024-03-31
-1,242,119 GBP2023-03-31
Total Assets Less Current Liabilities
3,231,324 GBP2024-03-31
3,224,638 GBP2023-03-31
Net Assets/Liabilities
2,783,848 GBP2024-03-31
2,597,429 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,783,748 GBP2024-03-31
2,597,329 GBP2023-03-31
Equity
2,783,848 GBP2024-03-31
2,597,429 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,193,056 GBP2024-03-31
5,193,056 GBP2023-03-31
Other
137,192 GBP2024-03-31
119,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,330,248 GBP2024-03-31
5,312,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
908,782 GBP2024-03-31
778,956 GBP2023-03-31
Other
87,442 GBP2024-03-31
67,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,224 GBP2024-03-31
846,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,826 GBP2023-04-01 ~ 2024-03-31
Other
20,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,284,274 GBP2024-03-31
4,414,100 GBP2023-03-31
Other
49,750 GBP2024-03-31
52,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
390,053 GBP2024-03-31
79,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,376 GBP2024-03-31
2,067 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
391,429 GBP2024-03-31
Current, Amounts falling due within one year
81,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,098 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,990 GBP2024-03-31
80,626 GBP2023-03-31
Corporation Tax Payable
Current
114,663 GBP2024-03-31
81,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,286 GBP2024-03-31
33,787 GBP2023-03-31
Other Creditors
Current
1,178,255 GBP2024-03-31
1,333,196 GBP2023-03-31
Creditors
Current
1,523,292 GBP2024-03-31
1,528,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
447,476 GBP2024-03-31
627,209 GBP2023-03-31