Property, Plant & Equipment
756,398 GBP2024-03-31
766,677 GBP2023-03-31
Investment Property
1,950,000 GBP2024-03-31
1,950,000 GBP2023-03-31
Fixed Assets
2,706,398 GBP2024-03-31
2,716,677 GBP2023-03-31
Debtors
564,936 GBP2024-03-31
535,590 GBP2023-03-31
Cash at bank and in hand
110,980 GBP2024-03-31
284,178 GBP2023-03-31
Current Assets
3,690,221 GBP2024-03-31
4,172,452 GBP2023-03-31
Net Current Assets/Liabilities
1,046,288 GBP2024-03-31
990,636 GBP2023-03-31
Total Assets Less Current Liabilities
3,752,686 GBP2024-03-31
3,707,313 GBP2023-03-31
Net Assets/Liabilities
3,490,778 GBP2024-03-31
3,445,405 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,990,778 GBP2024-03-31
2,945,405 GBP2023-03-31
Equity
3,490,778 GBP2024-03-31
3,445,405 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,075 GBP2023-04-01 ~ 2024-03-31
12,025 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,950,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,849 GBP2024-03-31
800,849 GBP2023-03-31
Other
101,829 GBP2024-03-31
98,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
902,678 GBP2024-03-31
898,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,616 GBP2024-03-31
80,666 GBP2023-03-31
Other
57,664 GBP2024-03-31
51,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,280 GBP2024-03-31
132,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,950 GBP2023-04-01 ~ 2024-03-31
Other
6,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
712,233 GBP2024-03-31
720,183 GBP2023-03-31
Other
44,165 GBP2024-03-31
46,494 GBP2023-03-31
Other Debtors
Amounts falling due within one year
564,936 GBP2024-03-31
535,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,554,560 GBP2024-03-31
3,015,941 GBP2023-03-31
Corporation Tax Payable
Current
18,045 GBP2024-03-31
7,161 GBP2023-03-31
Other Creditors
Current
71,328 GBP2024-03-31
158,714 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
78,329 GBP2023-03-31
Between two and five year
169,699 GBP2024-03-31
249,699 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,028 GBP2023-03-31