Property, Plant & Equipment
576,479 GBP2024-03-31
586,596 GBP2023-03-31
Debtors
Current
49,836 GBP2024-03-31
31,529 GBP2023-03-31
Cash at bank and in hand
5,593 GBP2024-03-31
14,656 GBP2023-03-31
Current Assets
55,429 GBP2024-03-31
46,185 GBP2023-03-31
Net Current Assets/Liabilities
-331,352 GBP2024-03-31
-337,373 GBP2023-03-31
Total Assets Less Current Liabilities
245,127 GBP2024-03-31
249,223 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-317,312 GBP2024-03-31
-333,475 GBP2023-03-31
Net Assets/Liabilities
-72,185 GBP2024-03-31
-84,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-72,285 GBP2024-03-31
-84,352 GBP2023-03-31
Equity
-72,185 GBP2024-03-31
-84,252 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
520,939 GBP2024-03-31
520,939 GBP2023-03-31
Other
145,324 GBP2024-03-31
145,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,263 GBP2024-03-31
666,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,608 GBP2024-03-31
16,491 GBP2023-03-31
Other
71,176 GBP2024-03-31
63,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,784 GBP2024-03-31
79,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,117 GBP2023-04-01 ~ 2024-03-31
Other
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
502,331 GBP2024-03-31
504,448 GBP2023-03-31
Other
74,148 GBP2024-03-31
82,148 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,900 GBP2024-03-31
30,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,836 GBP2024-03-31
31,529 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,195 GBP2024-03-31
15,195 GBP2023-03-31
Non-current, Amounts falling due after one year
317,312 GBP2024-03-31
333,475 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
317,312 GBP2024-03-31
333,475 GBP2023-03-31
Current
15,195 GBP2024-03-31
15,195 GBP2023-03-31