Property, Plant & Equipment
4,976,456 GBP2024-03-31
4,976,668 GBP2023-03-31
Debtors
901,458 GBP2024-03-31
726,439 GBP2023-03-31
Current assets - Investments
636,803 GBP2024-03-31
368,068 GBP2023-03-31
Cash at bank and in hand
810,971 GBP2024-03-31
482,344 GBP2023-03-31
Current Assets
2,349,232 GBP2024-03-31
1,576,851 GBP2023-03-31
Net Current Assets/Liabilities
1,699,589 GBP2024-03-31
1,396,914 GBP2023-03-31
Total Assets Less Current Liabilities
6,676,045 GBP2024-03-31
6,373,582 GBP2023-03-31
Net Assets/Liabilities
6,523,157 GBP2024-03-31
6,233,141 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
203,233 GBP2024-03-31
203,233 GBP2023-03-31
Revaluation reserve
3,639,067 GBP2024-03-31
3,639,067 GBP2023-03-31
Retained earnings (accumulated losses)
2,670,857 GBP2024-03-31
2,380,841 GBP2023-03-31
Equity
6,523,157 GBP2024-03-31
6,233,141 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,976,456 GBP2023-03-31
Other
5,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,982,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
5,627 GBP2024-03-31
5,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,627 GBP2024-03-31
5,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,976,456 GBP2024-03-31
4,976,456 GBP2023-03-31
Other
0 GBP2024-03-31
212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
318,252 GBP2024-03-31
136,138 GBP2023-03-31
Other Debtors
Amounts falling due within one year
583,206 GBP2024-03-31
590,301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
901,458 GBP2024-03-31
Amounts falling due within one year, Current
726,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Corporation Tax Payable
Current
103,468 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
542,008 GBP2024-03-31
175,770 GBP2023-03-31