Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
201,285 GBP2024-03-31
208,047 GBP2023-03-31
Debtors
691 GBP2024-03-31
2,456 GBP2023-03-31
Cash at bank and in hand
6,663 GBP2024-03-31
8,877 GBP2023-03-31
Current Assets
7,354 GBP2024-03-31
11,333 GBP2023-03-31
Creditors
Current
175,508 GBP2024-03-31
192,179 GBP2023-03-31
Net Current Assets/Liabilities
-168,154 GBP2024-03-31
-180,846 GBP2023-03-31
Total Assets Less Current Liabilities
33,131 GBP2024-03-31
27,201 GBP2023-03-31
Creditors
Non-current
-8,333 GBP2024-03-31
-12,000 GBP2023-03-31
Net Assets/Liabilities
24,017 GBP2024-03-31
14,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,917 GBP2024-03-31
14,299 GBP2023-03-31
Equity
24,017 GBP2024-03-31
14,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,384 GBP2024-03-31
214,384 GBP2023-03-31
Plant and equipment
5,125 GBP2024-03-31
4,033 GBP2023-03-31
Furniture and fittings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,509 GBP2024-03-31
223,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,863 GBP2024-03-31
12,575 GBP2023-03-31
Plant and equipment
2,432 GBP2024-03-31
1,407 GBP2023-03-31
Furniture and fittings
1,929 GBP2024-03-31
1,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,224 GBP2024-03-31
15,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,288 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,521 GBP2024-03-31
201,809 GBP2023-03-31
Plant and equipment
2,693 GBP2024-03-31
2,626 GBP2023-03-31
Furniture and fittings
3,071 GBP2024-03-31
3,612 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
691 GBP2024-03-31
Current, Amounts falling due within one year
2,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43 GBP2024-03-31
37 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,791 GBP2024-03-31
5,039 GBP2023-03-31
Other Creditors
Current
167,674 GBP2024-03-31
183,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-03-31
12,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
781 GBP2024-03-31
802 GBP2023-03-31