Property, Plant & Equipment
431,226 GBP2024-03-31
427,010 GBP2023-03-31
Debtors
428 GBP2024-03-31
918 GBP2023-03-31
Cash at bank and in hand
34,338 GBP2024-03-31
85,228 GBP2023-03-31
Current Assets
34,866 GBP2024-03-31
86,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-536,549 GBP2024-03-31
-623,726 GBP2023-03-31
Net Current Assets/Liabilities
-501,683 GBP2024-03-31
-537,480 GBP2023-03-31
Total Assets Less Current Liabilities
-70,457 GBP2024-03-31
-110,470 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,722 GBP2024-03-31
-46,488 GBP2023-03-31
Net Assets/Liabilities
-95,179 GBP2024-03-31
-156,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-95,279 GBP2024-03-31
-157,058 GBP2023-03-31
Equity
-95,179 GBP2024-03-31
-156,958 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,550 GBP2024-03-31
405,369 GBP2023-03-31
Other
129,985 GBP2024-03-31
125,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,535 GBP2024-03-31
531,035 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
110,309 GBP2024-03-31
104,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,309 GBP2024-03-31
104,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,446 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
-162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
411,550 GBP2024-03-31
405,369 GBP2023-03-31
Other
19,676 GBP2024-03-31
21,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
428 GBP2024-03-31
918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,085 GBP2024-03-31
19,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,575 GBP2024-03-31
10,421 GBP2023-03-31
Other Creditors
Current
510,889 GBP2024-03-31
593,837 GBP2023-03-31
Creditors
Current
536,549 GBP2024-03-31
623,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,722 GBP2024-03-31
46,488 GBP2023-03-31