Property, Plant & Equipment
67,244 GBP2023-03-31
Fixed Assets
67,244 GBP2023-03-31
Total Inventories
3,367 GBP2023-03-31
Debtors
33,428 GBP2023-03-31
Current assets - Investments
8,292 GBP2023-03-31
Cash at bank and in hand
1,090 GBP2024-03-31
14,497 GBP2023-03-31
Current Assets
1,090 GBP2024-03-31
59,584 GBP2023-03-31
Net Current Assets/Liabilities
-6,501 GBP2024-03-31
-32,163 GBP2023-03-31
Total Assets Less Current Liabilities
-6,501 GBP2024-03-31
35,081 GBP2023-03-31
Creditors
Non-current
-38,741 GBP2024-03-31
-40,740 GBP2023-03-31
Net Assets/Liabilities
-45,242 GBP2024-03-31
-5,659 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-45,542 GBP2024-03-31
-5,959 GBP2023-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,000 GBP2023-03-31
Furniture and fittings
19,672 GBP2023-03-31
Computers
384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,672 GBP2023-04-01 ~ 2024-03-31
Computers
-384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,198 GBP2023-03-31
Furniture and fittings
11,229 GBP2023-03-31
Computers
385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,812 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,229 GBP2023-04-01 ~ 2024-03-31
Computers
-385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,802 GBP2023-03-31
Furniture and fittings
8,443 GBP2023-03-31
Computers
-1 GBP2023-03-31
Finished Goods
3,367 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,591 GBP2024-03-31
33,987 GBP2023-03-31
Corporation Tax Payable
Current
2,040 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,138 GBP2023-03-31
Amounts owed to group undertakings
Current
49,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,741 GBP2024-03-31
40,740 GBP2023-03-31