Property, Plant & Equipment
286,936 GBP2024-03-31
289,388 GBP2023-03-31
Fixed Assets
286,936 GBP2024-03-31
289,388 GBP2023-03-31
Debtors
165,289 GBP2024-03-31
40,426 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
181,115 GBP2023-03-31
Current Assets
182,789 GBP2024-03-31
239,041 GBP2023-03-31
Net Current Assets/Liabilities
84,390 GBP2024-03-31
92,663 GBP2023-03-31
Creditors
Non-current
-12,331 GBP2024-03-31
-22,389 GBP2023-03-31
Net Assets/Liabilities
351,935 GBP2024-03-31
352,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
24,300 GBP2024-03-31
24,300 GBP2023-03-31
Retained earnings (accumulated losses)
327,535 GBP2024-03-31
328,202 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,500 GBP2023-03-31
Other
28,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,164 GBP2024-03-31
912 GBP2023-03-31
Other
21,406 GBP2024-03-31
19,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,570 GBP2024-03-31
20,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
252 GBP2023-04-01 ~ 2024-03-31
Other
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
280,336 GBP2024-03-31
280,588 GBP2023-03-31
Other
6,600 GBP2024-03-31
8,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,706 GBP2024-03-31
30,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year
160,583 GBP2024-03-31
9,791 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
165,289 GBP2024-03-31
Current, Amounts falling due within one year
40,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,851 GBP2024-03-31
10,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,879 GBP2024-03-31
76,529 GBP2023-03-31
Other Creditors
Current
8,669 GBP2024-03-31
59,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,331 GBP2024-03-31
22,389 GBP2023-03-31