Property, Plant & Equipment
1,901,584 GBP2024-03-31
1,958,322 GBP2023-03-31
Debtors
5,021 GBP2024-03-31
2,278 GBP2023-03-31
Cash at bank and in hand
3,275 GBP2024-03-31
241 GBP2023-03-31
Current Assets
8,296 GBP2024-03-31
2,519 GBP2023-03-31
Creditors
Current
472,930 GBP2024-03-31
450,139 GBP2023-03-31
Net Current Assets/Liabilities
-464,634 GBP2024-03-31
-447,620 GBP2023-03-31
Total Assets Less Current Liabilities
1,436,950 GBP2024-03-31
1,510,702 GBP2023-03-31
Net Assets/Liabilities
447,392 GBP2024-03-31
420,786 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
417,392 GBP2024-03-31
390,786 GBP2023-03-31
Equity
447,392 GBP2024-03-31
420,786 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,973,061 GBP2023-03-31
Plant and equipment
54,568 GBP2023-03-31
Furniture and fittings
172,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,683 GBP2024-03-31
106,921 GBP2023-03-31
Plant and equipment
21,671 GBP2024-03-31
13,446 GBP2023-03-31
Furniture and fittings
136,946 GBP2024-03-31
125,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,830,378 GBP2024-03-31
1,866,140 GBP2023-03-31
Plant and equipment
32,897 GBP2024-03-31
41,122 GBP2023-03-31
Furniture and fittings
35,700 GBP2024-03-31
47,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,167 GBP2023-03-31
Computers
15,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,216,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
922 GBP2024-03-31
861 GBP2023-03-31
Computers
12,676 GBP2024-03-31
11,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,898 GBP2024-03-31
258,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61 GBP2023-04-01 ~ 2024-03-31
Computers
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
245 GBP2024-03-31
306 GBP2023-03-31
Computers
2,364 GBP2024-03-31
3,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,821 GBP2024-03-31
1,078 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,021 GBP2024-03-31
2,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
142,103 GBP2024-03-31
115,754 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,926 GBP2024-03-31
7,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
631 GBP2024-03-31
21,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,255 GBP2024-03-31
11,853 GBP2023-03-31
Other Creditors
Current
256,015 GBP2024-03-31
292,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
971,756 GBP2024-03-31
1,040,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,680 GBP2023-03-31