Property, Plant & Equipment
34,794 GBP2024-03-31
6,740 GBP2023-03-31
Debtors
5,050 GBP2024-03-31
5,566 GBP2023-03-31
Cash at bank and in hand
1,413 GBP2024-03-31
87,382 GBP2023-03-31
Current Assets
6,463 GBP2024-03-31
92,948 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,264 GBP2024-03-31
-9,314 GBP2023-03-31
Net Current Assets/Liabilities
4,199 GBP2024-03-31
83,634 GBP2023-03-31
Total Assets Less Current Liabilities
38,993 GBP2024-03-31
90,374 GBP2023-03-31
Net Assets/Liabilities
37,713 GBP2024-03-31
89,094 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
37,608 GBP2024-03-31
88,989 GBP2023-03-31
Equity
37,713 GBP2024-03-31
89,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,485 GBP2024-03-31
0 GBP2023-03-31
Other
19,812 GBP2024-03-31
11,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,297 GBP2024-03-31
11,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,457 GBP2024-03-31
0 GBP2023-03-31
Other
7,046 GBP2024-03-31
4,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,503 GBP2024-03-31
4,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,457 GBP2023-04-01 ~ 2024-03-31
Other
2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,028 GBP2024-03-31
0 GBP2023-03-31
Other
12,766 GBP2024-03-31
6,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-03-31
-2 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,550 GBP2024-03-31
5,568 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,050 GBP2024-03-31
5,566 GBP2023-03-31
Corporation Tax Payable
Current
641 GBP2024-03-31
7,510 GBP2023-03-31
Other Creditors
Current
1,623 GBP2024-03-31
1,804 GBP2023-03-31
Creditors
Current
2,264 GBP2024-03-31
9,314 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31