Property, Plant & Equipment
184,691 GBP2024-03-31
224,162 GBP2023-03-31
Debtors
39,059 GBP2024-03-31
2,774 GBP2023-03-31
Cash at bank and in hand
19,758 GBP2024-03-31
28,226 GBP2023-03-31
Current Assets
89,441 GBP2024-03-31
82,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,896 GBP2024-03-31
-56,015 GBP2023-03-31
Net Current Assets/Liabilities
32,545 GBP2024-03-31
26,905 GBP2023-03-31
Total Assets Less Current Liabilities
217,236 GBP2024-03-31
251,067 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-148,577 GBP2024-03-31
-203,646 GBP2023-03-31
Net Assets/Liabilities
56,423 GBP2024-03-31
31,953 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
53,423 GBP2024-03-31
28,953 GBP2023-03-31
Equity
56,423 GBP2024-03-31
31,953 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,347 GBP2024-03-31
234,347 GBP2023-03-31
Other
210,860 GBP2024-03-31
209,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,207 GBP2024-03-31
443,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,054 GBP2024-03-31
91,597 GBP2023-03-31
Other
146,462 GBP2024-03-31
128,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,516 GBP2024-03-31
219,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,457 GBP2023-04-01 ~ 2024-03-31
Other
18,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,293 GBP2024-03-31
142,750 GBP2023-03-31
Other
64,398 GBP2024-03-31
81,412 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,059 GBP2024-03-31
2,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,264 GBP2024-03-31
5,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,196 GBP2024-03-31
26,218 GBP2023-03-31
Other Creditors
Current
25,436 GBP2024-03-31
24,480 GBP2023-03-31
Creditors
Current
56,896 GBP2024-03-31
56,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,831 GBP2024-03-31
37,172 GBP2023-03-31
Other Creditors
Non-current
116,746 GBP2024-03-31
166,474 GBP2023-03-31
Creditors
Non-current
148,577 GBP2024-03-31
203,646 GBP2023-03-31