Property, Plant & Equipment
2,493,058 GBP2024-03-31
2,544,548 GBP2023-01-31
Debtors
104,046 GBP2024-03-31
111,324 GBP2023-01-31
Cash at bank and in hand
11,590 GBP2024-03-31
12,156 GBP2023-01-31
Current Assets
115,636 GBP2024-03-31
123,480 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-743,982 GBP2024-03-31
-988,718 GBP2023-01-31
Net Current Assets/Liabilities
-628,346 GBP2024-03-31
-865,238 GBP2023-01-31
Total Assets Less Current Liabilities
1,864,712 GBP2024-03-31
1,679,310 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,216,546 GBP2024-03-31
-1,297,025 GBP2023-01-31
Net Assets/Liabilities
648,166 GBP2024-03-31
382,285 GBP2023-01-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-01-31
Retained earnings (accumulated losses)
648,151 GBP2024-03-31
382,270 GBP2023-01-31
Equity
648,166 GBP2024-03-31
382,285 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542,689 GBP2024-03-31
1,540,987 GBP2023-01-31
Other
1,367,783 GBP2024-03-31
1,367,783 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,910,472 GBP2024-03-31
2,908,770 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-01-31
Other
417,414 GBP2024-03-31
364,222 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,414 GBP2024-03-31
364,222 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-03-31
Other
53,192 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,192 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,542,689 GBP2024-03-31
1,540,987 GBP2023-01-31
Other
950,369 GBP2024-03-31
1,003,561 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
47,056 GBP2024-03-31
82,386 GBP2023-01-31
Other Debtors
Amounts falling due within one year
56,990 GBP2024-03-31
28,938 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
104,046 GBP2024-03-31
111,324 GBP2023-01-31
Trade Creditors/Trade Payables
Current
676 GBP2024-03-31
561 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,471 GBP2024-03-31
7,816 GBP2023-01-31
Other Creditors
Current
739,835 GBP2024-03-31
980,341 GBP2023-01-31
Creditors
Current
743,982 GBP2024-03-31
988,718 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
621,546 GBP2024-03-31
702,025 GBP2023-01-31
Other Creditors
Non-current
595,000 GBP2024-03-31
595,000 GBP2023-01-31
Creditors
Non-current
1,216,546 GBP2024-03-31
1,297,025 GBP2023-01-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-01-31