Property, Plant & Equipment
755,580 GBP2024-03-31
758,855 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
765,580 GBP2024-03-31
768,855 GBP2023-03-31
Debtors
85,411 GBP2024-03-31
102,920 GBP2023-03-31
Cash at bank and in hand
501,739 GBP2024-03-31
368,921 GBP2023-03-31
Current Assets
670,530 GBP2024-03-31
609,896 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-573,331 GBP2024-03-31
Net Current Assets/Liabilities
97,199 GBP2024-03-31
17,139 GBP2023-03-31
Total Assets Less Current Liabilities
862,779 GBP2024-03-31
785,994 GBP2023-03-31
Net Assets/Liabilities
825,265 GBP2024-03-31
751,786 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
825,262 GBP2024-03-31
751,783 GBP2023-03-31
Equity
825,265 GBP2024-03-31
751,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
649,454 GBP2024-03-31
649,454 GBP2023-03-31
Other
959,585 GBP2024-03-31
848,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,609,039 GBP2024-03-31
1,498,109 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,838 GBP2024-03-31
212,541 GBP2023-03-31
Other
617,621 GBP2024-03-31
526,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,459 GBP2024-03-31
739,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,297 GBP2023-04-01 ~ 2024-03-31
Other
101,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
413,616 GBP2024-03-31
436,913 GBP2023-03-31
Other
341,964 GBP2024-03-31
321,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,866 GBP2024-03-31
95,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,545 GBP2024-03-31
7,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,411 GBP2024-03-31
Amounts falling due within one year, Current
102,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,629 GBP2024-03-31
36,026 GBP2023-03-31
Amounts owed to group undertakings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Corporation Tax Payable
Current
27,492 GBP2024-03-31
62,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,264 GBP2024-03-31
4,979 GBP2023-03-31
Other Creditors
Current
467,946 GBP2024-03-31
434,155 GBP2023-03-31
Creditors
Current
573,331 GBP2024-03-31
592,757 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31