Property, Plant & Equipment
92,656 GBP2024-03-31
108,385 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
92,756 GBP2024-03-31
108,485 GBP2023-03-31
Debtors
261,013 GBP2024-03-31
279,040 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
2 GBP2023-03-31
Current Assets
261,040 GBP2024-03-31
279,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-852,732 GBP2024-03-31
Net Current Assets/Liabilities
-591,692 GBP2024-03-31
-517,629 GBP2023-03-31
Total Assets Less Current Liabilities
-498,936 GBP2024-03-31
-409,144 GBP2023-03-31
Net Assets/Liabilities
-545,367 GBP2024-03-31
-465,562 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-545,467 GBP2024-03-31
-465,662 GBP2023-03-31
Equity
-545,367 GBP2024-03-31
-465,562 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,778 GBP2024-03-31
163,878 GBP2023-03-31
Other
66,229 GBP2024-03-31
68,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,007 GBP2024-03-31
232,440 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100 GBP2023-04-01 ~ 2024-03-31
Other
-5,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,430 GBP2024-03-31
78,762 GBP2023-03-31
Other
45,921 GBP2024-03-31
45,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,351 GBP2024-03-31
124,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,768 GBP2023-04-01 ~ 2024-03-31
Other
6,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-100 GBP2023-04-01 ~ 2024-03-31
Other
-5,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,348 GBP2024-03-31
85,116 GBP2023-03-31
Other
20,308 GBP2024-03-31
23,269 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
555 GBP2024-03-31
6,327 GBP2023-03-31
Amounts Owed By Related Parties
245,090 GBP2024-03-31
Current
254,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,368 GBP2024-03-31
18,517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
261,013 GBP2024-03-31
Amounts falling due within one year, Current
279,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,638 GBP2024-03-31
39,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,830 GBP2024-03-31
34,263 GBP2023-03-31
Amounts owed to group undertakings
Current
786,871 GBP2024-03-31
702,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,361 GBP2024-03-31
14,594 GBP2023-03-31
Other Creditors
Current
3,032 GBP2024-03-31
5,514 GBP2023-03-31
Creditors
Current
852,732 GBP2024-03-31
796,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,431 GBP2024-03-31
56,418 GBP2023-03-31