Property, Plant & Equipment
293,219 GBP2024-03-31
271,335 GBP2023-03-31
Debtors
22,672 GBP2024-03-31
13,650 GBP2023-03-31
Cash at bank and in hand
65,501 GBP2024-03-31
274,793 GBP2023-03-31
Current Assets
89,113 GBP2024-03-31
306,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,783,498 GBP2024-03-31
-2,976,816 GBP2023-03-31
Net Current Assets/Liabilities
-2,694,385 GBP2024-03-31
-2,670,013 GBP2023-03-31
Total Assets Less Current Liabilities
-2,401,166 GBP2024-03-31
-2,398,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,114 GBP2024-03-31
-32,484 GBP2023-03-31
Net Assets/Liabilities
-2,423,280 GBP2024-03-31
-2,431,162 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,424,280 GBP2024-03-31
-2,432,162 GBP2023-03-31
Equity
-2,423,280 GBP2024-03-31
-2,431,162 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,778 GBP2024-03-31
270,778 GBP2023-03-31
Other
353,443 GBP2024-03-31
325,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
624,221 GBP2024-03-31
596,682 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-35,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,143 GBP2024-03-31
50,469 GBP2023-03-31
Other
278,859 GBP2024-03-31
274,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,002 GBP2024-03-31
325,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,674 GBP2023-04-01 ~ 2024-03-31
Other
21,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,813 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
-17,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
218,635 GBP2024-03-31
220,309 GBP2023-03-31
Other
74,584 GBP2024-03-31
51,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,958 GBP2024-03-31
12,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,714 GBP2024-03-31
1,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,672 GBP2024-03-31
13,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,957 GBP2024-03-31
9,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,930 GBP2024-03-31
16,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,694 GBP2024-03-31
22,593 GBP2023-03-31
Other Creditors
Current
2,705,917 GBP2024-03-31
2,927,818 GBP2023-03-31
Creditors
Current
2,783,498 GBP2024-03-31
2,976,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,114 GBP2024-03-31
32,484 GBP2023-03-31