Property, Plant & Equipment
231,494 GBP2024-03-31
193,285 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
231,594 GBP2024-03-31
193,285 GBP2023-03-31
Debtors
69,936 GBP2024-03-31
17,084 GBP2023-03-31
Cash at bank and in hand
267,261 GBP2024-03-31
271,347 GBP2023-03-31
Current Assets
348,520 GBP2024-03-31
311,810 GBP2023-03-31
Net Current Assets/Liabilities
-104,363 GBP2024-03-31
-87,861 GBP2023-03-31
Total Assets Less Current Liabilities
127,231 GBP2024-03-31
105,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,577 GBP2024-03-31
-2,055 GBP2023-03-31
Net Assets/Liabilities
83,305 GBP2024-03-31
75,247 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
83,205 GBP2024-03-31
75,147 GBP2023-03-31
Equity
83,305 GBP2024-03-31
75,247 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,010 GBP2024-03-31
136,010 GBP2023-03-31
Other
156,114 GBP2024-03-31
89,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,124 GBP2024-03-31
225,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,139 GBP2024-03-31
4,519 GBP2023-03-31
Other
53,491 GBP2024-03-31
27,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,630 GBP2024-03-31
32,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,620 GBP2023-04-01 ~ 2024-03-31
Other
25,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
128,871 GBP2024-03-31
131,491 GBP2023-03-31
Other
102,623 GBP2024-03-31
61,794 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,235 GBP2024-03-31
16,540 GBP2023-03-31
Amounts Owed By Related Parties
50,657 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,044 GBP2024-03-31
544 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,936 GBP2024-03-31
17,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,743 GBP2024-03-31
3,514 GBP2023-03-31
Corporation Tax Payable
Current
17,396 GBP2024-03-31
17,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,791 GBP2024-03-31
26,793 GBP2023-03-31
Other Creditors
Current
383,953 GBP2024-03-31
351,452 GBP2023-03-31
Creditors
Current
452,883 GBP2024-03-31
399,671 GBP2023-03-31
Other Creditors
Non-current
9,577 GBP2024-03-31
2,055 GBP2023-03-31