Property, Plant & Equipment
560,655 GBP2024-03-30
623,442 GBP2023-03-30
Debtors
3,794 GBP2024-03-30
161,410 GBP2023-03-30
Cash at bank and in hand
2,212,241 GBP2024-03-30
2,022,391 GBP2023-03-30
Current Assets
2,216,035 GBP2024-03-30
2,183,801 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-377,918 GBP2024-03-30
-273,918 GBP2023-03-30
Net Current Assets/Liabilities
1,838,117 GBP2024-03-30
1,909,883 GBP2023-03-30
Total Assets Less Current Liabilities
2,398,772 GBP2024-03-30
2,533,325 GBP2023-03-30
Net Assets/Liabilities
2,318,907 GBP2024-03-30
2,468,445 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
2,318,807 GBP2024-03-30
2,468,345 GBP2023-03-30
1,952,280 GBP2022-03-30
Equity
2,318,907 GBP2024-03-30
2,468,445 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-30
152022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
957,365 GBP2024-03-30
872,031 GBP2023-03-30
Other
827,099 GBP2024-03-30
763,022 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,784,464 GBP2024-03-30
1,635,053 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
-33,600 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-33,600 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532,559 GBP2024-03-30
463,228 GBP2023-03-30
Other
691,250 GBP2024-03-30
548,383 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,809 GBP2024-03-30
1,011,611 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,331 GBP2023-03-31 ~ 2024-03-30
Other
176,467 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,798 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
-33,600 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,600 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
424,806 GBP2024-03-30
408,803 GBP2023-03-30
Other
135,849 GBP2024-03-30
214,639 GBP2023-03-30
Other Debtors
Amounts falling due within one year
3,794 GBP2024-03-30
161,410 GBP2023-03-30
Profit/Loss
590,462 GBP2023-03-31 ~ 2024-03-30
516,065 GBP2022-03-31 ~ 2023-03-30