Property, Plant & Equipment
491,707 GBP2024-03-31
566,908 GBP2023-03-31
Debtors
293,181 GBP2024-03-31
26,134 GBP2023-03-31
Cash at bank and in hand
223,821 GBP2024-03-31
87,471 GBP2023-03-31
Current Assets
527,988 GBP2024-03-31
123,143 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-666,397 GBP2024-03-31
-400,581 GBP2023-03-31
Net Current Assets/Liabilities
-138,409 GBP2024-03-31
-277,438 GBP2023-03-31
Total Assets Less Current Liabilities
353,298 GBP2024-03-31
289,470 GBP2023-03-31
Net Assets/Liabilities
307,810 GBP2024-03-31
240,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
307,710 GBP2024-03-31
240,256 GBP2023-03-31
Equity
307,810 GBP2024-03-31
240,356 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
898,589 GBP2024-03-31
898,589 GBP2023-03-31
Other
371,598 GBP2024-03-31
366,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,270,187 GBP2024-03-31
1,264,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462,337 GBP2024-03-31
402,493 GBP2023-03-31
Other
316,143 GBP2024-03-31
295,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,480 GBP2024-03-31
698,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,844 GBP2023-04-01 ~ 2024-03-31
Other
20,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
436,252 GBP2024-03-31
496,096 GBP2023-03-31
Other
55,455 GBP2024-03-31
70,812 GBP2023-03-31
Amounts Owed By Related Parties
262,783 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,398 GBP2024-03-31
26,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,181 GBP2024-03-31
26,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,305 GBP2024-03-31
21,923 GBP2023-03-31
Amounts owed to group undertakings
Current
2,929 GBP2024-03-31
51,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
512,485 GBP2024-03-31
319,388 GBP2023-03-31
Other Creditors
Current
32,678 GBP2024-03-31
8,124 GBP2023-03-31
Creditors
Current
666,397 GBP2024-03-31
400,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
897,500 GBP2024-03-31
1,087,500 GBP2023-03-31