Property, Plant & Equipment
109,764 GBP2024-03-31
116,685 GBP2023-05-31
Debtors
8,877 GBP2024-03-31
3,854 GBP2023-05-31
Cash at bank and in hand
13,328 GBP2024-03-31
33,862 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-36,697 GBP2024-03-31
-54,603 GBP2023-05-31
Non-current, Amounts falling due after one year
-56,931 GBP2024-03-31
-65,564 GBP2023-05-31
Net Assets/Liabilities
30,381 GBP2024-03-31
26,125 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
30,281 GBP2024-03-31
26,025 GBP2023-05-31
Equity
30,381 GBP2024-03-31
26,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,501 GBP2023-05-31
Other
3,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,649 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,730 GBP2024-03-31
39,334 GBP2023-05-31
Other
1,155 GBP2024-03-31
630 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,885 GBP2024-03-31
39,964 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,396 GBP2023-06-01 ~ 2024-03-31
Other
525 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,771 GBP2024-03-31
114,167 GBP2023-05-31
Other
1,993 GBP2024-03-31
2,518 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,877 GBP2024-03-31
3,854 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,177 GBP2024-03-31
178 GBP2023-05-31
Corporation Tax Payable
Current
2,707 GBP2024-03-31
501 GBP2023-05-31
Other Creditors
Current
28,813 GBP2024-03-31
53,924 GBP2023-05-31
Creditors
Current
36,697 GBP2024-03-31
54,603 GBP2023-05-31
Other Creditors
Non-current
56,931 GBP2024-03-31
65,564 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-03-31