Property, Plant & Equipment
251,596 GBP2024-03-31
255,974 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
16,745 GBP2024-03-31
13,697 GBP2023-03-31
Cash at bank and in hand
4,940 GBP2024-03-31
1,802 GBP2023-03-31
Current Assets
24,185 GBP2024-03-31
20,499 GBP2023-03-31
Creditors
Current
313,525 GBP2024-03-31
309,932 GBP2023-03-31
Net Current Assets/Liabilities
-289,340 GBP2024-03-31
-289,433 GBP2023-03-31
Total Assets Less Current Liabilities
-37,744 GBP2024-03-31
-33,459 GBP2023-03-31
Net Assets/Liabilities
-71,728 GBP2024-03-31
-73,235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-71,828 GBP2024-03-31
-73,335 GBP2023-03-31
Equity
-71,728 GBP2024-03-31
-73,235 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,408 GBP2024-03-31
245,408 GBP2023-03-31
Plant and equipment
11,608 GBP2024-03-31
11,289 GBP2023-03-31
Furniture and fittings
41,224 GBP2024-03-31
37,224 GBP2023-03-31
Computers
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,740 GBP2024-03-31
296,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,027 GBP2024-03-31
9,670 GBP2023-03-31
Plant and equipment
7,848 GBP2024-03-31
6,595 GBP2023-03-31
Furniture and fittings
26,769 GBP2024-03-31
21,950 GBP2023-03-31
Computers
2,500 GBP2024-03-31
2,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,144 GBP2024-03-31
40,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,357 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,819 GBP2023-04-01 ~ 2024-03-31
Computers
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
233,381 GBP2024-03-31
235,738 GBP2023-03-31
Plant and equipment
3,760 GBP2024-03-31
4,694 GBP2023-03-31
Furniture and fittings
14,455 GBP2024-03-31
15,274 GBP2023-03-31
Computers
268 GBP2023-03-31
Merchandise
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,592 GBP2024-03-31
13,228 GBP2023-03-31
Prepayments
Current
2,153 GBP2024-03-31
469 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,745 GBP2024-03-31
13,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,942 GBP2024-03-31
13,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165 GBP2024-03-31
230 GBP2023-03-31
Amounts owed to group undertakings
Current
274,381 GBP2024-03-31
277,381 GBP2023-03-31
Corporation Tax Payable
Current
1,420 GBP2024-03-31
17 GBP2023-03-31
Other Taxation & Social Security Payable
Current
538 GBP2024-03-31
3,732 GBP2023-03-31
Other Creditors
Current
10,794 GBP2024-03-31
4,048 GBP2023-03-31
Accrued Liabilities
Current
2,550 GBP2024-03-31
3,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,510 GBP2024-03-31
5,374 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,461 GBP2024-03-31
3,880 GBP2023-03-31