Property, Plant & Equipment
395,197 GBP2024-03-31
388,232 GBP2023-03-31
Total Inventories
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Debtors
2,073 GBP2024-03-31
202 GBP2023-03-31
Cash at bank and in hand
15 GBP2024-03-31
12,500 GBP2023-03-31
Current Assets
4,288 GBP2024-03-31
14,902 GBP2023-03-31
Creditors
Current
413,681 GBP2024-03-31
400,361 GBP2023-03-31
Net Current Assets/Liabilities
-409,393 GBP2024-03-31
-385,459 GBP2023-03-31
Total Assets Less Current Liabilities
-14,196 GBP2024-03-31
2,773 GBP2023-03-31
Net Assets/Liabilities
-18,739 GBP2024-03-31
1,303 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-18,741 GBP2024-03-31
1,301 GBP2023-03-31
Equity
-18,739 GBP2024-03-31
1,303 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,008 GBP2024-03-31
393,008 GBP2023-03-31
Plant and equipment
4,828 GBP2024-03-31
4,828 GBP2023-03-31
Improvements to leasehold property
10,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,981 GBP2024-03-31
10,654 GBP2023-03-31
Plant and equipment
1,426 GBP2024-03-31
826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,327 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
456 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
456 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
377,027 GBP2024-03-31
382,354 GBP2023-03-31
Improvements to leasehold property
10,068 GBP2024-03-31
Plant and equipment
3,402 GBP2024-03-31
4,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,292 GBP2024-03-31
1,292 GBP2023-03-31
Motor vehicles
5,100 GBP2024-03-31
1,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,752 GBP2024-03-31
400,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
629 GBP2024-03-31
408 GBP2023-03-31
Motor vehicles
1,063 GBP2024-03-31
658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,555 GBP2024-03-31
12,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
663 GBP2024-03-31
884 GBP2023-03-31
Motor vehicles
4,037 GBP2024-03-31
992 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,073 GBP2024-03-31
Current, Amounts falling due within one year
202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,544 GBP2024-03-31
1,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,603 GBP2023-03-31
Other Creditors
Current
412,137 GBP2024-03-31
397,198 GBP2023-03-31