Property, Plant & Equipment
217,463 GBP2024-03-31
Total Inventories
-4,961 GBP2024-03-31
Debtors
49,006 GBP2024-03-31
Cash at bank and in hand
51,714 GBP2024-03-31
100 GBP2023-03-31
Current Assets
95,759 GBP2024-03-31
100 GBP2023-03-31
Net Current Assets/Liabilities
-179,820 GBP2024-03-31
100 GBP2023-03-31
Net Assets/Liabilities
37,643 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,414 GBP2024-03-31
Furniture and fittings
124,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,138 GBP2024-03-31
Furniture and fittings
9,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,478 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
102,276 GBP2024-03-31
Furniture and fittings
115,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,944 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,062 GBP2024-03-31
Debtors
Amounts falling due within one year
49,006 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,991 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
171,482 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,225 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,631 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,250 GBP2024-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
12022-09-01 ~ 2023-03-31