Property, Plant & Equipment
18,968 GBP2024-03-31
19,182 GBP2023-03-31
Debtors
2,699 GBP2024-03-31
1,355 GBP2023-03-31
Cash at bank and in hand
397 GBP2024-03-31
17,466 GBP2023-03-31
Current Assets
3,096 GBP2024-03-31
18,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,168 GBP2024-03-31
-22,330 GBP2023-03-31
Net Current Assets/Liabilities
-15,072 GBP2024-03-31
-3,509 GBP2023-03-31
Total Assets Less Current Liabilities
3,896 GBP2024-03-31
15,673 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-02-28
Retained earnings (accumulated losses)
3,894 GBP2024-03-31
15,671 GBP2023-03-31
0 GBP2022-02-28
Equity
3,896 GBP2024-03-31
15,673 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,223 GBP2023-04-01 ~ 2024-03-31
19,671 GBP2022-03-01 ~ 2023-03-31
Profit/Loss
2,223 GBP2023-04-01 ~ 2024-03-31
19,671 GBP2022-03-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-03-01 ~ 2023-03-31
Dividends Paid
-14,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,912 GBP2024-03-31
17,912 GBP2023-03-31
Other
4,716 GBP2024-03-31
2,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,628 GBP2024-03-31
20,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,628 GBP2024-03-31
814 GBP2023-03-31
Other
2,032 GBP2024-03-31
836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,660 GBP2024-03-31
1,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
814 GBP2023-04-01 ~ 2024-03-31
Other
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,284 GBP2024-03-31
17,098 GBP2023-03-31
Other
2,684 GBP2024-03-31
2,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
-2,041 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,699 GBP2024-03-31
3,396 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,699 GBP2024-03-31
1,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,305 GBP2024-03-31
6,511 GBP2023-03-31
Corporation Tax Payable
Current
5,211 GBP2024-03-31
4,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,192 GBP2024-03-31
2,039 GBP2023-03-31
Other Creditors
Current
7,460 GBP2024-03-31
9,253 GBP2023-03-31
Creditors
Current
18,168 GBP2024-03-31
22,330 GBP2023-03-31