Property, Plant & Equipment
759,007 GBP2024-03-31
778,584 GBP2023-03-31
Investment Property
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Fixed Assets
794,007 GBP2024-03-31
813,584 GBP2023-03-31
Debtors
93,113 GBP2024-03-31
102,051 GBP2023-03-31
Cash at bank and in hand
66,032 GBP2024-03-31
66,009 GBP2023-03-31
Current Assets
231,641 GBP2024-03-31
232,093 GBP2023-03-31
Creditors
Current
-384,758 GBP2024-03-31
-344,045 GBP2023-03-31
Net Current Assets/Liabilities
-153,117 GBP2024-03-31
-111,952 GBP2023-03-31
Total Assets Less Current Liabilities
640,890 GBP2024-03-31
701,632 GBP2023-03-31
Net Assets/Liabilities
402,789 GBP2024-03-31
399,681 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
402,769 GBP2024-03-31
399,661 GBP2023-03-31
Equity
402,789 GBP2024-03-31
399,681 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-03-31
Other than goodwill
6,440 GBP2023-03-31
Intangible Assets - Gross Cost
40,440 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-03-31
Other than goodwill
6,440 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,440 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,842 GBP2024-03-31
793,842 GBP2023-03-31
Other
226,492 GBP2024-03-31
224,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,020,334 GBP2024-03-31
1,018,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,381 GBP2024-03-31
40,492 GBP2023-03-31
Other
208,946 GBP2024-03-31
199,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,889 GBP2023-04-01 ~ 2024-03-31
Other
9,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
741,461 GBP2024-03-31
753,350 GBP2023-03-31
Other
17,546 GBP2024-03-31
25,234 GBP2023-03-31
Investment Property - Fair Value Model
35,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,400 GBP2024-03-31
98,176 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,713 GBP2024-03-31
3,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,113 GBP2024-03-31
Amounts falling due within one year, Current
102,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,357 GBP2024-03-31
62,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,300 GBP2024-03-31
9,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,574 GBP2024-03-31
157,917 GBP2023-03-31
Corporation Tax Payable
Current
15,281 GBP2024-03-31
2,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,661 GBP2024-03-31
27,241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,146 GBP2024-03-31
2,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
201,684 GBP2024-03-31
262,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,200 GBP2024-03-31
8,500 GBP2023-03-31