Property, Plant & Equipment
659,696 GBP2024-03-31
694,291 GBP2023-03-31
Debtors
70,615 GBP2024-03-31
107,730 GBP2023-03-31
Cash at bank and in hand
107,925 GBP2024-03-31
259,398 GBP2023-03-31
Current Assets
196,895 GBP2024-03-31
367,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,734 GBP2024-03-31
-253,928 GBP2023-03-31
Net Current Assets/Liabilities
41,161 GBP2024-03-31
113,200 GBP2023-03-31
Total Assets Less Current Liabilities
700,857 GBP2024-03-31
807,491 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-329,076 GBP2024-03-31
-429,076 GBP2023-03-31
Net Assets/Liabilities
11,186 GBP2024-03-31
10,210 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
11,183 GBP2024-03-31
10,207 GBP2023-03-31
Equity
11,186 GBP2024-03-31
10,210 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,501 GBP2024-03-31
20,501 GBP2023-03-31
Other
1,190,357 GBP2024-03-31
1,162,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,210,858 GBP2024-03-31
1,182,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,255 GBP2024-03-31
845 GBP2023-03-31
Other
549,907 GBP2024-03-31
487,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,162 GBP2024-03-31
488,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2023-04-01 ~ 2024-03-31
Other
62,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,246 GBP2024-03-31
19,656 GBP2023-03-31
Other
640,450 GBP2024-03-31
674,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,610 GBP2024-03-31
21,378 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,005 GBP2024-03-31
86,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,615 GBP2024-03-31
107,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,860 GBP2024-03-31
5,861 GBP2023-03-31
Amounts owed to group undertakings
Current
86,716 GBP2024-03-31
225,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
37,440 GBP2024-03-31
10,956 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,552 GBP2024-03-31
11,400 GBP2023-03-31
Creditors
Current
155,734 GBP2024-03-31
253,928 GBP2023-03-31
Other Creditors
Non-current
329,076 GBP2024-03-31
429,076 GBP2023-03-31