Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,591 GBP2024-03-31
148,380 GBP2023-03-31
Debtors
22,283 GBP2024-03-31
3,810 GBP2023-03-31
Cash at bank and in hand
4,700 GBP2024-03-31
7,688 GBP2023-03-31
Current Assets
26,983 GBP2024-03-31
11,498 GBP2023-03-31
Creditors
Amounts falling due within one year
722,375 GBP2024-03-31
684,278 GBP2023-03-31
Net Current Assets/Liabilities
695,392 GBP2024-03-31
672,780 GBP2023-03-31
Total Assets Less Current Liabilities
-555,801 GBP2024-03-31
-524,400 GBP2023-03-31
Net Assets/Liabilities
-558,183 GBP2024-03-31
-526,782 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-558,283 GBP2024-03-31
-526,882 GBP2023-03-31
Equity
-558,183 GBP2024-03-31
-526,782 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,251 GBP2024-03-31
143,251 GBP2023-03-31
Furniture and fittings
12,027 GBP2024-03-31
12,027 GBP2023-03-31
Motor vehicles
21,589 GBP2024-03-31
16,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,029 GBP2024-03-31
241,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,873 GBP2024-03-31
24,710 GBP2023-03-31
Furniture and fittings
8,565 GBP2024-03-31
7,700 GBP2023-03-31
Motor vehicles
12,873 GBP2024-03-31
10,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,438 GBP2024-03-31
93,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,378 GBP2024-03-31
118,541 GBP2023-03-31
Furniture and fittings
3,462 GBP2024-03-31
4,327 GBP2023-03-31
Motor vehicles
8,716 GBP2024-03-31
5,473 GBP2023-03-31
Trade Debtors/Trade Receivables
22,283 GBP2024-03-31
3,810 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,918 GBP2024-03-31
11,337 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
703,378 GBP2024-03-31
669,788 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,079 GBP2024-03-31
903 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-03-31
2,250 GBP2023-03-31