Property, Plant & Equipment
25,921 GBP2024-03-31
34,653 GBP2023-03-31
Debtors
3,540 GBP2024-03-31
3,540 GBP2023-03-31
Cash at bank and in hand
-10,718 GBP2024-03-31
-13,442 GBP2023-03-31
Current Assets
-7,178 GBP2024-03-31
-9,902 GBP2023-03-31
Creditors
Amounts falling due within one year
-20,089 GBP2024-03-31
-19,490 GBP2023-03-31
Net Current Assets/Liabilities
-27,267 GBP2024-03-31
-29,392 GBP2023-03-31
Total Assets Less Current Liabilities
-1,346 GBP2024-03-31
5,261 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,849 GBP2024-03-31
-42,394 GBP2023-03-31
Net Assets/Liabilities
-38,299 GBP2024-03-31
-38,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,449 GBP2024-03-31
86,449 GBP2023-03-31
Plant and equipment
6,356 GBP2024-03-31
6,356 GBP2023-03-31
Furniture and fittings
2,224 GBP2024-03-31
2,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,029 GBP2024-03-31
95,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,976 GBP2024-03-31
54,229 GBP2023-03-31
Plant and equipment
5,070 GBP2024-03-31
4,641 GBP2023-03-31
Furniture and fittings
2,062 GBP2024-03-31
1,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,108 GBP2024-03-31
60,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,747 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,473 GBP2024-03-31
32,220 GBP2023-03-31
Plant and equipment
1,286 GBP2024-03-31
1,715 GBP2023-03-31
Furniture and fittings
162 GBP2024-03-31
718 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,540 GBP2024-03-31
3,540 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
20,089 GBP2024-03-31
19,490 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,849 GBP2024-03-31
42,394 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31