Property, Plant & Equipment
3,903,726 GBP2024-03-31
3,379,198 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
3,903,776 GBP2024-03-31
3,379,248 GBP2023-03-31
Debtors
Current
2,952,627 GBP2024-03-31
2,859,524 GBP2023-03-31
Cash at bank and in hand
144,403 GBP2024-03-31
552,924 GBP2023-03-31
Current Assets
3,097,030 GBP2024-03-31
3,412,448 GBP2023-03-31
Net Current Assets/Liabilities
2,200,586 GBP2024-03-31
2,579,623 GBP2023-03-31
Total Assets Less Current Liabilities
6,104,362 GBP2024-03-31
5,958,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,408 GBP2023-03-31
Net Assets/Liabilities
5,914,765 GBP2024-03-31
5,767,250 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, Owned/Freehold
3,903,724 GBP2024-03-31
3,379,195 GBP2023-03-31
Furniture and fittings
4,174 GBP2024-03-31
4,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,907,898 GBP2024-03-31
3,383,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
-65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,172 GBP2024-03-31
4,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,172 GBP2024-03-31
4,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,903,724 GBP2024-03-31
3,379,195 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
16,528 GBP2024-03-31
10,827 GBP2023-03-31
Amounts Owed By Related Parties
2,935,029 GBP2024-03-31
2,847,627 GBP2023-03-31
Prepayments
1,070 GBP2024-03-31
1,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,952,627 GBP2024-03-31
2,859,524 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,220 GBP2024-03-31
5,526 GBP2023-03-31
Non-current, Amounts falling due after one year
2,408 GBP2023-03-31
Bank Borrowings
Non-current
2,408 GBP2023-03-31
Current
2,220 GBP2024-03-31
5,526 GBP2023-03-31