Property, Plant & Equipment
676,130 GBP2024-03-31
677,792 GBP2023-03-31
Total Inventories
20,232 GBP2024-03-31
20,813 GBP2023-03-31
Debtors
14,560 GBP2024-03-31
8,531 GBP2023-03-31
Cash at bank and in hand
33,998 GBP2024-03-31
30,914 GBP2023-03-31
Current Assets
68,790 GBP2024-03-31
60,258 GBP2023-03-31
Creditors
Current
294,806 GBP2024-03-31
250,127 GBP2023-03-31
Net Current Assets/Liabilities
-226,016 GBP2024-03-31
-189,869 GBP2023-03-31
Total Assets Less Current Liabilities
450,114 GBP2024-03-31
487,923 GBP2023-03-31
Creditors
Non-current
409,085 GBP2024-03-31
416,179 GBP2023-03-31
Net Assets/Liabilities
41,029 GBP2024-03-31
71,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,929 GBP2024-03-31
71,644 GBP2023-03-31
Equity
41,029 GBP2024-03-31
71,744 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,130 GBP2024-03-31
656,130 GBP2023-03-31
Improvements to leasehold property
11,174 GBP2024-03-31
11,174 GBP2023-03-31
Plant and equipment
14,874 GBP2024-03-31
14,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,799 GBP2024-03-31
8,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
656,130 GBP2024-03-31
656,130 GBP2023-03-31
Improvements to leasehold property
11,174 GBP2024-03-31
11,174 GBP2023-03-31
Plant and equipment
5,075 GBP2024-03-31
6,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,556 GBP2024-03-31
32,556 GBP2023-03-31
Computers
1,026 GBP2024-03-31
476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
715,760 GBP2024-03-31
715,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,240 GBP2024-03-31
28,411 GBP2023-03-31
Computers
591 GBP2024-03-31
476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,630 GBP2024-03-31
37,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
829 GBP2023-04-01 ~ 2024-03-31
Computers
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,316 GBP2024-03-31
4,145 GBP2023-03-31
Computers
435 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,560 GBP2024-03-31
8,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,413 GBP2024-03-31
67,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,598 GBP2024-03-31
32,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,208 GBP2024-03-31
26,646 GBP2023-03-31
Other Creditors
Current
180,587 GBP2024-03-31
123,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
389,085 GBP2024-03-31
416,179 GBP2023-03-31
Other Creditors
Non-current
20,000 GBP2024-03-31
Bank Borrowings
Secured
439,041 GBP2024-03-31
466,135 GBP2023-03-31
Total Borrowings
Secured
464,041 GBP2024-03-31
466,135 GBP2023-03-31