Property, Plant & Equipment
629,015 GBP2024-03-31
645,807 GBP2023-03-31
Debtors
42,556 GBP2024-03-31
52,646 GBP2023-03-31
Cash at bank and in hand
16,008 GBP2024-03-31
8,423 GBP2023-03-31
Current Assets
58,564 GBP2024-03-31
61,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-521,495 GBP2024-03-31
-701,786 GBP2023-03-31
Net Current Assets/Liabilities
-462,931 GBP2024-03-31
-640,717 GBP2023-03-31
Total Assets Less Current Liabilities
166,084 GBP2024-03-31
5,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-420,216 GBP2024-03-31
-229,720 GBP2023-03-31
Net Assets/Liabilities
-258,497 GBP2024-03-31
-229,783 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-258,597 GBP2024-03-31
-229,883 GBP2023-03-31
Equity
-258,497 GBP2024-03-31
-229,783 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, Owned/Freehold
692,984 GBP2024-03-31
692,984 GBP2023-03-31
Plant and equipment
19,688 GBP2024-03-31
19,688 GBP2023-03-31
Furniture and fittings
22,814 GBP2024-03-31
22,814 GBP2023-03-31
Motor vehicles
9,161 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,647 GBP2024-03-31
740,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,294 GBP2024-03-31
78,435 GBP2023-03-31
Plant and equipment
9,201 GBP2024-03-31
6,579 GBP2023-03-31
Furniture and fittings
10,041 GBP2024-03-31
7,759 GBP2023-03-31
Motor vehicles
4,096 GBP2024-03-31
2,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,632 GBP2024-03-31
95,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,859 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,690 GBP2024-03-31
614,549 GBP2023-03-31
Plant and equipment
10,487 GBP2024-03-31
13,109 GBP2023-03-31
Furniture and fittings
12,773 GBP2024-03-31
15,055 GBP2023-03-31
Motor vehicles
5,065 GBP2024-03-31
3,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,268 GBP2024-03-31
9,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,288 GBP2024-03-31
43,378 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,556 GBP2024-03-31
52,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,350 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
989 GBP2024-03-31
25 GBP2023-03-31
Amounts owed to group undertakings
Current
245,409 GBP2024-03-31
450,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,552 GBP2024-03-31
12,606 GBP2023-03-31
Other Creditors
Current
236,195 GBP2024-03-31
238,646 GBP2023-03-31
Creditors
Current
521,495 GBP2024-03-31
701,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
419,413 GBP2024-03-31
225,709 GBP2023-03-31
Other Creditors
Non-current
803 GBP2024-03-31
4,011 GBP2023-03-31
Creditors
Non-current
420,216 GBP2024-03-31
229,720 GBP2023-03-31