Property, Plant & Equipment
484,471 GBP2024-03-31
485,373 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
484,481 GBP2024-03-31
485,383 GBP2023-03-31
Debtors
33,121 GBP2024-03-31
28,572 GBP2023-03-31
Cash at bank and in hand
46,273 GBP2024-03-31
62,468 GBP2023-03-31
Current Assets
79,394 GBP2024-03-31
91,040 GBP2023-03-31
Creditors
Current
24,440 GBP2024-03-31
21,136 GBP2023-03-31
Net Current Assets/Liabilities
54,954 GBP2024-03-31
69,904 GBP2023-03-31
Total Assets Less Current Liabilities
539,435 GBP2024-03-31
555,287 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
516,935 GBP2024-03-31
530,287 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
55,234 GBP2024-03-31
68,586 GBP2023-03-31
Equity
516,935 GBP2024-03-31
530,287 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,291 GBP2024-03-31
520,291 GBP2023-03-31
Plant and equipment
68,042 GBP2024-03-31
52,305 GBP2023-03-31
Furniture and fittings
32,059 GBP2024-03-31
32,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
620,392 GBP2024-03-31
604,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,075 GBP2024-03-31
62,512 GBP2023-03-31
Plant and equipment
48,767 GBP2024-03-31
41,843 GBP2023-03-31
Furniture and fittings
18,079 GBP2024-03-31
14,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,921 GBP2024-03-31
119,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,563 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
451,216 GBP2024-03-31
457,779 GBP2023-03-31
Plant and equipment
19,275 GBP2024-03-31
10,462 GBP2023-03-31
Furniture and fittings
13,980 GBP2024-03-31
17,132 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-03-31
Investments in Group Undertakings
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,000 GBP2024-03-31
18,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,823 GBP2024-03-31
1,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,298 GBP2024-03-31
8,922 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,121 GBP2024-03-31
28,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,644 GBP2024-03-31
14,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80 GBP2024-03-31
Other Creditors
Current
14,716 GBP2024-03-31
6,752 GBP2023-03-31
Non-current
22,500 GBP2024-03-31
25,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,352 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-13,352 GBP2023-04-01 ~ 2024-03-31