Property, Plant & Equipment
523,728 GBP2024-03-31
541,579 GBP2023-03-31
Debtors
31,786 GBP2024-03-31
50,031 GBP2023-03-31
Cash at bank and in hand
159,002 GBP2024-03-31
114,797 GBP2023-03-31
Current Assets
190,788 GBP2024-03-31
164,828 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,291 GBP2023-03-31
Net Current Assets/Liabilities
-51,199 GBP2024-03-31
-110,463 GBP2023-03-31
Total Assets Less Current Liabilities
472,529 GBP2024-03-31
431,116 GBP2023-03-31
Net Assets/Liabilities
133,248 GBP2024-03-31
56,877 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
133,246 GBP2024-03-31
56,875 GBP2023-03-31
Equity
133,248 GBP2024-03-31
56,877 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,935 GBP2024-03-31
510,935 GBP2023-03-31
Other
74,167 GBP2024-03-31
66,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
585,102 GBP2024-03-31
577,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,294 GBP2024-03-31
4,204 GBP2023-03-31
Other
47,080 GBP2024-03-31
31,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,374 GBP2024-03-31
36,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,090 GBP2023-04-01 ~ 2024-03-31
Other
15,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
496,641 GBP2024-03-31
506,731 GBP2023-03-31
Other
27,087 GBP2024-03-31
34,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,620 GBP2024-03-31
20,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,166 GBP2024-03-31
29,498 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,786 GBP2024-03-31
Current, Amounts falling due within one year
50,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,786 GBP2024-03-31
29,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,905 GBP2024-03-31
18,114 GBP2023-03-31
Corporation Tax Payable
Current
33,950 GBP2024-03-31
21,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,610 GBP2024-03-31
34,177 GBP2023-03-31
Other Creditors
Current
93,736 GBP2024-03-31
171,858 GBP2023-03-31
Creditors
Current
241,987 GBP2024-03-31
275,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,534 GBP2024-03-31
60,294 GBP2023-03-31
Other Creditors
Non-current
292,975 GBP2024-03-31
305,233 GBP2023-03-31
Creditors
Non-current
332,509 GBP2024-03-31
365,527 GBP2023-03-31