Property, Plant & Equipment
321,710 GBP2024-03-31
323,561 GBP2023-03-31
Fixed Assets - Investments
3,025,124 GBP2024-03-31
2,872,176 GBP2023-03-31
Fixed Assets
3,346,834 GBP2024-03-31
3,195,737 GBP2023-03-31
Debtors
141,644 GBP2024-03-31
132,871 GBP2023-03-31
Cash at bank and in hand
703,084 GBP2024-03-31
1,338,015 GBP2023-03-31
Current Assets
845,278 GBP2024-03-31
1,471,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,549 GBP2024-03-31
-691,767 GBP2023-03-31
Net Current Assets/Liabilities
705,729 GBP2024-03-31
779,569 GBP2023-03-31
Total Assets Less Current Liabilities
4,052,563 GBP2024-03-31
3,975,306 GBP2023-03-31
Net Assets/Liabilities
3,871,519 GBP2024-03-31
3,845,693 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,301,366 GBP2024-03-31
3,433,982 GBP2023-03-31
Equity
3,871,519 GBP2024-03-31
3,845,693 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,407 GBP2024-03-31
572,216 GBP2023-03-31
Other
255,814 GBP2024-03-31
255,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
838,221 GBP2024-03-31
828,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,603 GBP2024-03-31
300,603 GBP2023-03-31
Other
215,908 GBP2024-03-31
203,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,511 GBP2024-03-31
504,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
281,804 GBP2024-03-31
271,613 GBP2023-03-31
Other
39,906 GBP2024-03-31
51,948 GBP2023-03-31
Other Investments Other Than Loans
3,025,124 GBP2024-03-31
2,872,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,644 GBP2024-03-31
54,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,000 GBP2024-03-31
78,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,644 GBP2024-03-31
132,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,259 GBP2024-03-31
103,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,910 GBP2024-03-31
82,788 GBP2023-03-31
Other Creditors
Current
5,380 GBP2024-03-31
505,000 GBP2023-03-31
Creditors
Current
139,549 GBP2024-03-31
691,767 GBP2023-03-31