Property, Plant & Equipment
942,812 GBP2024-03-31
1,111,224 GBP2023-03-31
Fixed Assets - Investments
632,630 GBP2024-03-31
632,630 GBP2023-03-31
Fixed Assets
1,575,442 GBP2024-03-31
1,743,854 GBP2023-03-31
Debtors
624,325 GBP2024-03-31
411,596 GBP2023-03-31
Current assets - Investments
1,020,096 GBP2024-03-31
988,865 GBP2023-03-31
Current Assets
1,656,631 GBP2024-03-31
1,413,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,108,623 GBP2024-03-31
Net Current Assets/Liabilities
548,008 GBP2024-03-31
376,057 GBP2023-03-31
Total Assets Less Current Liabilities
2,123,450 GBP2024-03-31
2,119,911 GBP2023-03-31
Net Assets/Liabilities
1,617,351 GBP2024-03-31
1,570,153 GBP2023-03-31
Equity
Called up share capital
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Revaluation reserve
635,500 GBP2024-03-31
635,500 GBP2023-03-31
Retained earnings (accumulated losses)
946,851 GBP2024-03-31
899,653 GBP2023-03-31
Equity
1,617,351 GBP2024-03-31
1,570,153 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,861 GBP2024-03-31
462,861 GBP2023-03-31
Other
2,917,572 GBP2024-03-31
2,958,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,380,433 GBP2024-03-31
3,421,170 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-215,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-215,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,160 GBP2024-03-31
456,347 GBP2023-03-31
Other
1,980,461 GBP2024-03-31
1,853,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,437,621 GBP2024-03-31
2,309,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
813 GBP2023-04-01 ~ 2024-03-31
Other
157,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-30,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,701 GBP2024-03-31
6,514 GBP2023-03-31
Other
937,111 GBP2024-03-31
1,104,710 GBP2023-03-31
Other Investments Other Than Loans
632,630 GBP2024-03-31
632,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
491,710 GBP2024-03-31
410,146 GBP2023-03-31
Other Debtors
Amounts falling due within one year
132,615 GBP2024-03-31
1,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,325 GBP2024-03-31
Amounts falling due within one year, Current
411,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
197,940 GBP2024-03-31
190,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,169 GBP2024-03-31
144,255 GBP2023-03-31
Amounts owed to group undertakings
Current
522,745 GBP2024-03-31
472,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,418 GBP2024-03-31
37,882 GBP2023-03-31
Other Creditors
Current
191,351 GBP2024-03-31
192,940 GBP2023-03-31
Creditors
Current
1,108,623 GBP2024-03-31
1,037,274 GBP2023-03-31
Other Creditors
Non-current
309,824 GBP2024-03-31
398,663 GBP2023-03-31