Property, Plant & Equipment
1,056,704 GBP2024-03-31
1,054,242 GBP2023-03-31
Fixed Assets - Investments
2,038,231 GBP2024-03-31
2,094,355 GBP2023-03-31
Fixed Assets
3,094,935 GBP2024-03-31
3,148,597 GBP2023-03-31
Debtors
272,248 GBP2024-03-31
275,320 GBP2023-03-31
Cash at bank and in hand
5,382 GBP2024-03-31
13,522 GBP2023-03-31
Current Assets
277,630 GBP2024-03-31
288,842 GBP2023-03-31
Net Assets/Liabilities
3,139,816 GBP2024-03-31
2,968,312 GBP2023-03-31
Equity
Called up share capital
22,473 GBP2024-03-31
22,473 GBP2023-03-31
22,473 GBP2022-03-31
Capital redemption reserve
42,779 GBP2024-03-31
42,779 GBP2023-03-31
42,779 GBP2022-03-31
Retained earnings (accumulated losses)
3,074,564 GBP2024-03-31
2,903,060 GBP2023-03-31
2,945,076 GBP2022-03-31
Equity
3,139,816 GBP2024-03-31
6,149,660 GBP2022-03-31
Profit/Loss
171,504 GBP2023-04-01 ~ 2024-03-31
-42,016 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
34,100 GBP2023-03-31
Average Number of Employees
1812023-04-01 ~ 2024-03-31
1752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,022,448 GBP2023-03-31
Furniture and fittings
138,939 GBP2024-03-31
138,939 GBP2023-03-31
Motor vehicles
20,275 GBP2024-03-31
16,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,181,662 GBP2024-03-31
1,178,182 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,022,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,378 GBP2024-03-31
102,484 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
12,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,958 GBP2024-03-31
123,940 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
13,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,813 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
-16,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,580 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,013,868 GBP2024-03-31
1,013,868 GBP2023-03-31
Furniture and fittings
22,561 GBP2024-03-31
36,455 GBP2023-03-31
Motor vehicles
20,275 GBP2024-03-31
3,919 GBP2023-03-31
Investments in Subsidiaries
85,134 GBP2024-03-31
85,134 GBP2023-03-31
Amounts invested in assets
2,038,231 GBP2024-03-31
2,094,355 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
2,718 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
270,586 GBP2024-03-31
271,080 GBP2023-03-31
Prepayments/Accrued Income
Current
1,662 GBP2024-03-31
1,522 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,019 GBP2024-03-31
5,123 GBP2023-03-31
Creditors
Current
225,123 GBP2024-03-31
463,302 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31