Property, Plant & Equipment
333,829 GBP2024-03-31
353,463 GBP2023-03-31
Debtors
15,064 GBP2024-03-31
38,478 GBP2023-03-31
Cash at bank and in hand
44,833 GBP2024-03-31
16,685 GBP2023-03-31
Current Assets
134,376 GBP2024-03-31
119,542 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-336,946 GBP2024-03-31
-341,973 GBP2023-03-31
Net Current Assets/Liabilities
-202,570 GBP2024-03-31
-222,431 GBP2023-03-31
Total Assets Less Current Liabilities
131,259 GBP2024-03-31
131,032 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,159 GBP2024-03-31
130,932 GBP2023-03-31
Equity
131,259 GBP2024-03-31
131,032 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,980 GBP2024-03-31
416,980 GBP2023-03-31
Other
54,736 GBP2024-03-31
59,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,716 GBP2024-03-31
476,336 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,192 GBP2024-03-31
81,512 GBP2023-03-31
Other
39,695 GBP2024-03-31
41,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,887 GBP2024-03-31
122,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,680 GBP2023-04-01 ~ 2024-03-31
Other
5,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
318,788 GBP2024-03-31
335,468 GBP2023-03-31
Other
15,041 GBP2024-03-31
17,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,605 GBP2024-03-31
24,936 GBP2023-03-31
Other Debtors
Current
459 GBP2024-03-31
13,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
51,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,706 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
332,240 GBP2024-03-31
290,698 GBP2023-03-31
Creditors
Current
336,946 GBP2024-03-31
341,973 GBP2023-03-31