Property, Plant & Equipment
3,938,292 GBP2024-03-31
1,919,748 GBP2023-03-31
Debtors
1,102,579 GBP2024-03-31
731,440 GBP2023-03-31
Cash at bank and in hand
2,138,495 GBP2024-03-31
1,502,892 GBP2023-03-31
Current Assets
3,241,074 GBP2024-03-31
2,234,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-753,903 GBP2023-03-31
Net Current Assets/Liabilities
2,369,986 GBP2024-03-31
1,480,429 GBP2023-03-31
Total Assets Less Current Liabilities
6,308,278 GBP2024-03-31
3,400,177 GBP2023-03-31
Net Assets/Liabilities
5,760,108 GBP2024-03-31
3,400,177 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,637,659 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,121,449 GBP2024-03-31
3,249,177 GBP2023-03-31
Equity
5,760,108 GBP2024-03-31
3,400,177 GBP2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900,000 GBP2024-03-31
2,606,146 GBP2023-03-31
Other
553,174 GBP2024-03-31
513,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,453,174 GBP2024-03-31
3,119,720 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,293,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,293,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
699,769 GBP2023-03-31
Other
514,882 GBP2024-03-31
500,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,882 GBP2024-03-31
1,199,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,923 GBP2023-04-01 ~ 2024-03-31
Other
14,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,900,000 GBP2024-03-31
1,906,377 GBP2023-03-31
Other
38,292 GBP2024-03-31
13,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,694 GBP2024-03-31
198,899 GBP2023-03-31
Amounts Owed By Related Parties
883,381 GBP2024-03-31
Current
510,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,504 GBP2024-03-31
22,028 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,102,579 GBP2024-03-31
Current, Amounts falling due within one year
731,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
414,900 GBP2024-03-31
299,273 GBP2023-03-31
Corporation Tax Payable
Current
181,331 GBP2024-03-31
203,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,261 GBP2024-03-31
53,469 GBP2023-03-31
Other Creditors
Current
212,596 GBP2024-03-31
197,841 GBP2023-03-31
Creditors
Current
871,088 GBP2024-03-31
753,903 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31