Property, Plant & Equipment
3,169,116 GBP2024-03-31
3,169,656 GBP2023-03-31
Debtors
527,224 GBP2024-03-31
430,138 GBP2023-03-31
Cash at bank and in hand
43,624 GBP2024-03-31
45,301 GBP2023-03-31
Current Assets
570,848 GBP2024-03-31
475,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,224,019 GBP2024-03-31
-1,126,236 GBP2023-03-31
Net Current Assets/Liabilities
-653,171 GBP2024-03-31
-650,797 GBP2023-03-31
Total Assets Less Current Liabilities
2,515,945 GBP2024-03-31
2,518,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,575,000 GBP2024-03-31
-1,575,000 GBP2023-03-31
Net Assets/Liabilities
940,945 GBP2024-03-31
943,859 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
940,942 GBP2024-03-31
943,856 GBP2023-03-31
Equity
940,945 GBP2024-03-31
943,859 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
3,167,497 GBP2023-03-31
Other
7,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,174,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
5,620 GBP2024-03-31
5,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,620 GBP2024-03-31
5,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,167,497 GBP2024-03-31
3,167,497 GBP2023-03-31
Other
1,619 GBP2024-03-31
2,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,493 GBP2024-03-31
273,288 GBP2023-03-31
Other Debtors
Amounts falling due within one year
226,731 GBP2024-03-31
156,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
527,224 GBP2024-03-31
430,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,268 GBP2024-03-31
120,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,378 GBP2024-03-31
3,230 GBP2023-03-31
Other Creditors
Current
1,029,373 GBP2024-03-31
1,002,161 GBP2023-03-31
Creditors
Current
1,224,019 GBP2024-03-31
1,126,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,575,000 GBP2024-03-31
1,575,000 GBP2023-03-31