Property, Plant & Equipment
42,171 GBP2024-03-31
48,680 GBP2023-03-31
Fixed Assets - Investments
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Fixed Assets
49,671 GBP2024-03-31
56,180 GBP2023-03-31
Debtors
60,236 GBP2024-03-31
79,689 GBP2023-03-31
Cash at bank and in hand
277 GBP2024-03-31
23,214 GBP2023-03-31
Current Assets
60,513 GBP2024-03-31
102,903 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,969 GBP2024-03-31
-134,812 GBP2023-03-31
Net Current Assets/Liabilities
-55,456 GBP2024-03-31
-31,909 GBP2023-03-31
Total Assets Less Current Liabilities
-5,785 GBP2024-03-31
24,271 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,285 GBP2024-03-31
-22,973 GBP2023-03-31
Net Assets/Liabilities
-22,362 GBP2024-03-31
1,006 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
1,001 GBP2022-03-31
Retained earnings (accumulated losses)
-23,363 GBP2024-03-31
5 GBP2023-03-31
73,947 GBP2022-03-31
Equity
-22,362 GBP2024-03-31
1,006 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,368 GBP2023-04-01 ~ 2024-03-31
-54,754 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-23,368 GBP2023-04-01 ~ 2024-03-31
-54,754 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,188 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,757 GBP2023-03-31
Other
7,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,319 GBP2024-03-31
13,244 GBP2023-03-31
Other
6,900 GBP2024-03-31
6,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,219 GBP2024-03-31
19,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,075 GBP2023-04-01 ~ 2024-03-31
Other
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,438 GBP2024-03-31
47,513 GBP2023-03-31
Other
733 GBP2024-03-31
1,167 GBP2023-03-31
Other Investments Other Than Loans
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
28,548 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,236 GBP2024-03-31
51,141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,236 GBP2024-03-31
79,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,853 GBP2024-03-31
9,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
176 GBP2023-03-31
Corporation Tax Payable
Current
3,146 GBP2024-03-31
13,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,059 GBP2024-03-31
23,010 GBP2023-03-31
Other Creditors
Current
85,911 GBP2024-03-31
88,278 GBP2023-03-31
Creditors
Current
115,969 GBP2024-03-31
134,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,285 GBP2024-03-31
22,973 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31