Property, Plant & Equipment
1,115,843 GBP2024-03-30
1,138,666 GBP2023-03-30
Fixed Assets
1,115,843 GBP2024-03-30
1,138,666 GBP2023-03-30
Total Inventories
8,197 GBP2024-03-30
Debtors
211,383 GBP2024-03-30
204,597 GBP2023-03-30
Cash at bank and in hand
32,711 GBP2024-03-30
12,704 GBP2023-03-30
Current Assets
252,291 GBP2024-03-30
217,301 GBP2023-03-30
Creditors
-294,622 GBP2024-03-30
-210,096 GBP2023-03-30
Net Current Assets/Liabilities
-42,331 GBP2024-03-30
7,205 GBP2023-03-30
Total Assets Less Current Liabilities
1,073,512 GBP2024-03-30
1,145,871 GBP2023-03-30
Net Assets/Liabilities
-56,188 GBP2024-03-30
2,284 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-56,288 GBP2024-03-30
2,184 GBP2023-03-30
Average Number of Employees
292023-03-31 ~ 2024-03-30
82022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,186,918 GBP2023-03-30
Computers
9,369 GBP2024-03-30
7,671 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,200,834 GBP2024-03-30
1,194,589 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,389 GBP2023-03-30
Computers
3,408 GBP2024-03-30
1,534 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,991 GBP2024-03-30
55,923 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,874 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,068 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Computers
5,961 GBP2024-03-30
6,137 GBP2023-03-30
Land and buildings, Under hire purchased contracts or finance leases
1,132,529 GBP2023-03-30
Other types of inventories not specified separately
8,197 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
12,716 GBP2023-03-30
Debtors
Current
4,968 GBP2024-03-30
12,716 GBP2023-03-30
Non-current
206,415 GBP2024-03-30
191,881 GBP2023-03-30
Trade Creditors/Trade Payables
Current
124,616 GBP2024-03-30
4,034 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2023-03-30
Other Taxation & Social Security Payable
Current
89,619 GBP2024-03-30
106,541 GBP2023-03-30
Creditors
Current
294,622 GBP2024-03-30
210,096 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
352,121 GBP2024-03-30
371,813 GBP2023-03-30
Amounts owed to group undertakings
Non-current
528,199 GBP2024-03-30
547,710 GBP2023-03-30