Property, Plant & Equipment
648,053 GBP2024-03-31
544,676 GBP2023-03-31
Debtors
48,692 GBP2024-03-31
6,643 GBP2023-03-31
Cash at bank and in hand
213 GBP2024-03-31
1,421,389 GBP2023-03-31
Current Assets
63,905 GBP2024-03-31
1,443,032 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,405 GBP2024-03-31
-58,526 GBP2023-03-31
Net Current Assets/Liabilities
-125,500 GBP2024-03-31
1,384,506 GBP2023-03-31
Total Assets Less Current Liabilities
522,553 GBP2024-03-31
1,929,182 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,052 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
499,948 GBP2024-03-31
1,929,182 GBP2023-03-31
Equity
Called up share capital
45,002 GBP2024-03-31
45,002 GBP2023-03-31
45,002 GBP2022-03-31
Other miscellaneous reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
439,946 GBP2024-03-31
1,869,180 GBP2023-03-31
2,167,558 GBP2022-03-31
Equity
499,948 GBP2024-03-31
1,929,182 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,235 GBP2023-04-01 ~ 2024-03-31
-231,136 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-25,235 GBP2023-04-01 ~ 2024-03-31
-231,136 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,242 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,403,999 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,810 GBP2024-03-31
738,211 GBP2023-03-31
Other
233,803 GBP2024-03-31
437,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
986,613 GBP2024-03-31
1,175,778 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-338,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-338,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,804 GBP2024-03-31
228,408 GBP2023-03-31
Other
96,756 GBP2024-03-31
402,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,560 GBP2024-03-31
631,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,396 GBP2023-04-01 ~ 2024-03-31
Other
28,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,683 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
-334,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-334,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
511,006 GBP2024-03-31
509,803 GBP2023-03-31
Other
137,047 GBP2024-03-31
34,873 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,692 GBP2024-03-31
6,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,235 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
12,498 GBP2023-03-31
Amounts owed to group undertakings
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
20,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
19,208 GBP2023-03-31
Other Creditors
Current
86,170 GBP2024-03-31
5,997 GBP2023-03-31
Creditors
Current
189,405 GBP2024-03-31
58,526 GBP2023-03-31
Other Creditors
Non-current
14,052 GBP2024-03-31
0 GBP2023-03-31