Property, Plant & Equipment
40,442 GBP2024-03-31
50,212 GBP2023-03-31
Debtors
12,945 GBP2024-03-31
3,748 GBP2023-03-31
Cash at bank and in hand
5,201 GBP2024-03-31
34,957 GBP2023-03-31
Current Assets
18,146 GBP2024-03-31
38,705 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,377 GBP2024-03-31
-45,850 GBP2023-03-31
Net Current Assets/Liabilities
-6,231 GBP2024-03-31
-7,145 GBP2023-03-31
Total Assets Less Current Liabilities
34,211 GBP2024-03-31
43,067 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,043 GBP2024-03-31
-11,992 GBP2023-03-31
Net Assets/Liabilities
19,291 GBP2024-03-31
24,978 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
19,091 GBP2024-03-31
24,778 GBP2023-03-31
Equity
19,291 GBP2024-03-31
24,978 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,408 GBP2024-03-31
52,757 GBP2023-03-31
Other
58,687 GBP2024-03-31
59,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,095 GBP2024-03-31
111,987 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,207 GBP2024-03-31
17,825 GBP2023-03-31
Other
46,446 GBP2024-03-31
43,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,653 GBP2024-03-31
61,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,382 GBP2023-04-01 ~ 2024-03-31
Other
3,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,605 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
-727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,201 GBP2024-03-31
34,932 GBP2023-03-31
Other
12,241 GBP2024-03-31
15,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,945 GBP2024-03-31
3,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,947 GBP2024-03-31
1,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
650 GBP2024-03-31
31,360 GBP2023-03-31
Corporation Tax Payable
Current
7,818 GBP2024-03-31
1,317 GBP2023-03-31
Other Creditors
Current
13,962 GBP2024-03-31
11,229 GBP2023-03-31
Creditors
Current
24,377 GBP2024-03-31
45,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,043 GBP2024-03-31
11,992 GBP2023-03-31