Fixed Assets - Investments
227,314 GBP2024-03-31
316,675 GBP2023-03-31
Fixed Assets
1,390,798 GBP2024-03-31
1,444,618 GBP2023-03-31
Debtors
738,909 GBP2024-03-31
1,383,075 GBP2023-03-31
Cash at bank and in hand
232,600 GBP2024-03-31
323,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,815,063 GBP2023-03-31
Total Assets Less Current Liabilities
1,052,884 GBP2024-03-31
1,360,087 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,821 GBP2023-03-31
Net Assets/Liabilities
943,340 GBP2024-03-31
1,292,116 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other miscellaneous reserve
17,279 GBP2024-03-31
115,430 GBP2023-03-31
Retained earnings (accumulated losses)
886,061 GBP2024-03-31
1,136,686 GBP2023-03-31
Equity
943,340 GBP2024-03-31
1,292,116 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,918,935 GBP2024-03-31
1,826,544 GBP2023-03-31
Other
251,881 GBP2024-03-31
230,082 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-56,952 GBP2023-04-01 ~ 2024-03-31
Other
-16,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
812,792 GBP2024-03-31
748,699 GBP2023-03-31
Other
199,280 GBP2024-03-31
183,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,410 GBP2023-04-01 ~ 2024-03-31
Other
22,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-30,317 GBP2023-04-01 ~ 2024-03-31
Other
-6,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,106,143 GBP2024-03-31
1,077,845 GBP2023-03-31
Other
52,601 GBP2024-03-31
46,358 GBP2023-03-31
Amounts invested in assets
Non-current
227,314 GBP2024-03-31
316,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,886 GBP2024-03-31
217,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year
580,023 GBP2024-03-31
1,165,957 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
738,909 GBP2024-03-31
Current, Amounts falling due within one year
1,383,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341,994 GBP2024-03-31
216,216 GBP2023-03-31
Corporation Tax Payable
Current
4,701 GBP2024-03-31
4,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,716 GBP2024-03-31
86,833 GBP2023-03-31
Other Creditors
Current
900,347 GBP2024-03-31
1,507,313 GBP2023-03-31
Creditors
Current
1,322,758 GBP2024-03-31
1,815,063 GBP2023-03-31
Other Creditors
Non-current
1,389 GBP2024-03-31
6,821 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,560 GBP2024-03-31
282,560 GBP2023-03-31