Property, Plant & Equipment
1,440,554 GBP2024-03-31
1,450,729 GBP2023-03-31
Debtors
29,355 GBP2024-03-31
13,369 GBP2023-03-31
Cash at bank and in hand
3,835 GBP2024-03-31
5,739 GBP2023-03-31
Current Assets
223,787 GBP2024-03-31
177,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-936,582 GBP2024-03-31
-874,176 GBP2023-03-31
Net Current Assets/Liabilities
-712,795 GBP2024-03-31
-696,777 GBP2023-03-31
Total Assets Less Current Liabilities
727,759 GBP2024-03-31
753,952 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-580,594 GBP2024-03-31
-612,974 GBP2023-03-31
Net Assets/Liabilities
128,035 GBP2024-03-31
120,145 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
128,033 GBP2024-03-31
120,143 GBP2023-03-31
Equity
128,035 GBP2024-03-31
120,145 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,346,759 GBP2024-03-31
1,346,759 GBP2023-03-31
Other
188,086 GBP2024-03-31
181,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,534,845 GBP2024-03-31
1,528,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
94,291 GBP2024-03-31
77,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,291 GBP2024-03-31
77,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
16,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,346,759 GBP2024-03-31
1,346,759 GBP2023-03-31
Other
93,795 GBP2024-03-31
103,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,355 GBP2024-03-31
13,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,984 GBP2024-03-31
137,306 GBP2023-03-31
Other Remaining Borrowings
Current
39,284 GBP2024-03-31
39,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,965 GBP2024-03-31
139,126 GBP2023-03-31
Corporation Tax Payable
Current
18,201 GBP2024-03-31
18,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,104 GBP2024-03-31
127,097 GBP2023-03-31
Other Creditors
Current
452,799 GBP2024-03-31
382,838 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,245 GBP2024-03-31
29,822 GBP2023-03-31
Creditors
Current
936,582 GBP2024-03-31
874,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
326,793 GBP2024-03-31
350,148 GBP2023-03-31
Other Remaining Borrowings
Non-current
253,801 GBP2024-03-31
262,826 GBP2023-03-31
Creditors
Non-current
580,594 GBP2024-03-31
612,974 GBP2023-03-31