Property, Plant & Equipment
3,220,834 GBP2024-03-31
4,787,916 GBP2023-03-31
Investment Property
0 GBP2024-03-31
2,500,000 GBP2023-03-31
Fixed Assets - Investments
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Fixed Assets
3,320,934 GBP2024-03-31
7,388,016 GBP2023-03-31
Debtors
6,701,797 GBP2024-03-31
4,054,500 GBP2023-03-31
Cash at bank and in hand
420,382 GBP2024-03-31
560,929 GBP2023-03-31
Current Assets
7,122,179 GBP2024-03-31
4,615,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,125,871 GBP2023-03-31
Net Current Assets/Liabilities
6,111,168 GBP2024-03-31
3,489,558 GBP2023-03-31
Total Assets Less Current Liabilities
9,432,102 GBP2024-03-31
10,877,574 GBP2023-03-31
Net Assets/Liabilities
8,718,931 GBP2024-03-31
9,778,208 GBP2023-03-31
Equity
Called up share capital
113,954 GBP2024-03-31
113,954 GBP2023-03-31
Revaluation reserve
3,272,449 GBP2024-03-31
4,472,449 GBP2023-03-31
4,377,049 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
733,289 GBP2023-03-31
Retained earnings (accumulated losses)
5,332,528 GBP2024-03-31
4,458,516 GBP2023-03-31
Equity
8,718,931 GBP2024-03-31
9,778,208 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,170,000 GBP2024-03-31
4,770,000 GBP2023-03-31
Furniture and fittings
389,815 GBP2024-03-31
389,515 GBP2023-03-31
Motor vehicles
155,794 GBP2024-03-31
185,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,715,609 GBP2024-03-31
5,345,095 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-88,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-88,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,600,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386,312 GBP2024-03-31
380,629 GBP2023-03-31
Motor vehicles
108,463 GBP2024-03-31
176,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,775 GBP2024-03-31
557,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,170,000 GBP2024-03-31
4,770,000 GBP2023-03-31
Furniture and fittings
3,503 GBP2024-03-31
8,886 GBP2023-03-31
Motor vehicles
47,331 GBP2024-03-31
9,030 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
2,500,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,500,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,464 GBP2024-03-31
86,875 GBP2023-03-31
Amounts Owed By Related Parties
6,458,294 GBP2024-03-31
Current
3,816,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year
142,039 GBP2024-03-31
150,919 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,701,797 GBP2024-03-31
Current, Amounts falling due within one year
4,054,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,013 GBP2024-03-31
23,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,933 GBP2024-03-31
113,306 GBP2023-03-31
Amounts owed to group undertakings
Current
102,706 GBP2024-03-31
100,100 GBP2023-03-31
Corporation Tax Payable
Current
538 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,724 GBP2024-03-31
85,575 GBP2023-03-31
Other Creditors
Current
698,097 GBP2024-03-31
803,094 GBP2023-03-31
Creditors
Current
1,011,011 GBP2024-03-31
1,125,871 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
95,400 GBP2022-04-01 ~ 2023-03-31