Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,734,589 GBP2024-03-31
1,713,178 GBP2023-03-31
Fixed Assets - Investments
44,100 GBP2024-03-31
44,100 GBP2023-03-31
Fixed Assets
1,778,689 GBP2024-03-31
1,757,278 GBP2023-03-31
Total Inventories
72,246 GBP2024-03-31
55,491 GBP2023-03-31
Debtors
155,861 GBP2024-03-31
168,887 GBP2023-03-31
Cash at bank and in hand
214,206 GBP2024-03-31
177,237 GBP2023-03-31
Current Assets
442,313 GBP2024-03-31
401,615 GBP2023-03-31
Creditors
Amounts falling due within one year
173,596 GBP2024-03-31
187,433 GBP2023-03-31
Net Current Assets/Liabilities
268,717 GBP2024-03-31
214,182 GBP2023-03-31
Total Assets Less Current Liabilities
2,047,406 GBP2024-03-31
1,971,460 GBP2023-03-31
Net Assets/Liabilities
1,945,091 GBP2024-03-31
1,896,380 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,395,355 GBP2024-03-31
1,319,409 GBP2023-03-31
Equity
1,945,091 GBP2024-03-31
1,896,380 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
292,082 GBP2024-03-31
292,082 GBP2023-03-31
Furniture and fittings
241,410 GBP2024-03-31
240,586 GBP2023-03-31
Motor vehicles
194,617 GBP2024-03-31
236,005 GBP2023-03-31
Investment property
1,370,000 GBP2024-03-31
1,370,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,098,109 GBP2024-03-31
2,138,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,494 GBP2024-03-31
229,963 GBP2023-03-31
Motor vehicles
125,026 GBP2024-03-31
195,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,520 GBP2024-03-31
425,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,531 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,082 GBP2024-03-31
292,082 GBP2023-03-31
Furniture and fittings
2,916 GBP2024-03-31
10,623 GBP2023-03-31
Motor vehicles
69,591 GBP2024-03-31
40,473 GBP2023-03-31
Investment property
1,370,000 GBP2024-03-31
1,370,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
44,100 GBP2024-03-31
Non-current
44,100 GBP2024-03-31
44,100 GBP2023-03-31
Trade Debtors/Trade Receivables
68,670 GBP2024-03-31
87,804 GBP2023-03-31
Amounts owed by group undertakings and participating interests
12,300 GBP2024-03-31
12,300 GBP2023-03-31
Other Debtors
74,891 GBP2024-03-31
68,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,987 GBP2024-03-31
85,586 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,902 GBP2024-03-31
49,895 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,707 GBP2024-03-31
51,952 GBP2023-03-31