Property, Plant & Equipment
275,682 GBP2024-03-31
277,638 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
48,510 GBP2024-03-31
82,047 GBP2023-03-31
Cash at bank and in hand
28,889 GBP2024-03-31
24,736 GBP2023-03-31
Current Assets
80,399 GBP2024-03-31
109,783 GBP2023-03-31
Creditors
Current
327,020 GBP2024-03-31
337,407 GBP2023-03-31
Net Current Assets/Liabilities
-246,621 GBP2024-03-31
-227,624 GBP2023-03-31
Total Assets Less Current Liabilities
29,061 GBP2024-03-31
50,014 GBP2023-03-31
Creditors
Non-current
30,758 GBP2024-03-31
36,020 GBP2023-03-31
Net Assets/Liabilities
-1,697 GBP2024-03-31
13,994 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-1,997 GBP2024-03-31
13,694 GBP2023-03-31
Equity
-1,697 GBP2024-03-31
13,994 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,096 GBP2024-03-31
407,096 GBP2023-03-31
Plant and equipment
4,682 GBP2024-03-31
4,067 GBP2023-03-31
Furniture and fittings
6,477 GBP2024-03-31
6,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,949 GBP2024-03-31
134,949 GBP2023-03-31
Plant and equipment
3,206 GBP2024-03-31
2,035 GBP2023-03-31
Furniture and fittings
5,300 GBP2024-03-31
3,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
272,147 GBP2024-03-31
272,147 GBP2023-03-31
Plant and equipment
1,476 GBP2024-03-31
2,032 GBP2023-03-31
Furniture and fittings
1,177 GBP2024-03-31
2,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,370 GBP2024-03-31
13,370 GBP2023-03-31
Computers
4,508 GBP2024-03-31
3,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,133 GBP2024-03-31
434,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,370 GBP2024-03-31
13,370 GBP2023-03-31
Computers
3,626 GBP2024-03-31
2,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,451 GBP2024-03-31
156,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
882 GBP2024-03-31
663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,157 GBP2024-03-31
9,581 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,353 GBP2024-03-31
72,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,510 GBP2024-03-31
82,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,799 GBP2024-03-31
7,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,987 GBP2024-03-31
4,760 GBP2023-03-31
Other Creditors
Current
304,678 GBP2024-03-31
316,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,758 GBP2024-03-31
36,020 GBP2023-03-31