Property, Plant & Equipment
1,105,449 GBP2024-03-31
1,145,746 GBP2023-03-31
Debtors
43,550 GBP2024-03-31
32,442 GBP2023-03-31
Cash at bank and in hand
34,847 GBP2024-03-31
27,217 GBP2023-03-31
Current Assets
78,397 GBP2024-03-31
59,659 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,581,681 GBP2024-03-31
-1,546,754 GBP2023-03-31
Net Current Assets/Liabilities
-1,503,284 GBP2024-03-31
-1,487,095 GBP2023-03-31
Total Assets Less Current Liabilities
-397,835 GBP2024-03-31
-341,349 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-398,835 GBP2024-03-31
-342,349 GBP2023-03-31
Equity
-397,835 GBP2024-03-31
-341,349 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,203,661 GBP2023-03-31
Other
108,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,311,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,397 GBP2024-03-31
110,324 GBP2023-03-31
Other
71,976 GBP2024-03-31
55,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,373 GBP2024-03-31
166,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,073 GBP2023-04-01 ~ 2024-03-31
Other
16,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,069,264 GBP2024-03-31
1,093,337 GBP2023-03-31
Other
36,185 GBP2024-03-31
52,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,999 GBP2024-03-31
27,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,551 GBP2024-03-31
5,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,550 GBP2024-03-31
32,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,173 GBP2024-03-31
9,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,305 GBP2024-03-31
2,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
912 GBP2024-03-31
1,448 GBP2023-03-31
Other Creditors
Current
1,572,291 GBP2024-03-31
1,533,468 GBP2023-03-31
Creditors
Current
1,581,681 GBP2024-03-31
1,546,754 GBP2023-03-31