Property, Plant & Equipment
137,332 GBP2024-03-31
131,609 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
152,332 GBP2024-03-31
146,609 GBP2023-03-31
Debtors
15,279 GBP2024-03-31
12,236 GBP2023-03-31
Cash at bank and in hand
169,279 GBP2024-03-31
137,835 GBP2023-03-31
Current Assets
241,158 GBP2024-03-31
212,271 GBP2023-03-31
Net Current Assets/Liabilities
212,997 GBP2024-03-31
189,945 GBP2023-03-31
Total Assets Less Current Liabilities
365,329 GBP2024-03-31
336,554 GBP2023-03-31
Creditors
Non-current
-10,304 GBP2024-03-31
-10,607 GBP2023-03-31
Net Assets/Liabilities
335,924 GBP2024-03-31
320,509 GBP2023-03-31
Equity
Called up share capital
92,600 GBP2024-03-31
92,600 GBP2023-03-31
Capital redemption reserve
23,810 GBP2024-03-31
23,810 GBP2023-03-31
Retained earnings (accumulated losses)
219,514 GBP2024-03-31
204,099 GBP2023-03-31
Equity
335,924 GBP2024-03-31
320,509 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,555 GBP2024-03-31
173,878 GBP2023-03-31
Other
48,364 GBP2024-03-31
48,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,919 GBP2024-03-31
222,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,736 GBP2024-03-31
64,024 GBP2023-03-31
Other
28,851 GBP2024-03-31
26,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,587 GBP2024-03-31
90,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,712 GBP2023-04-01 ~ 2024-03-31
Other
2,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,819 GBP2024-03-31
109,854 GBP2023-03-31
Other
19,513 GBP2024-03-31
21,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,279 GBP2024-03-31
8,236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,279 GBP2024-03-31
12,236 GBP2023-03-31
Corporation Tax Payable
Current
14,925 GBP2024-03-31
8,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190 GBP2024-03-31
161 GBP2023-03-31
Other Creditors
Current
13,046 GBP2024-03-31
13,834 GBP2023-03-31
Non-current
10,304 GBP2024-03-31
10,607 GBP2023-03-31