Property, Plant & Equipment
7,261,787 GBP2024-03-31
7,001,414 GBP2023-03-31
Fixed Assets - Investments
1,821,269 GBP2024-03-31
1,785,269 GBP2023-03-31
Fixed Assets
9,083,056 GBP2024-03-31
8,786,683 GBP2023-03-31
Debtors
3,646,194 GBP2024-03-31
2,382,321 GBP2023-03-31
Cash at bank and in hand
628,665 GBP2024-03-31
991,878 GBP2023-03-31
Current Assets
4,274,859 GBP2024-03-31
3,374,199 GBP2023-03-31
Net Current Assets/Liabilities
1,189,079 GBP2024-03-31
959,481 GBP2023-03-31
Total Assets Less Current Liabilities
10,272,135 GBP2024-03-31
9,746,164 GBP2023-03-31
Creditors
Non-current
-291,745 GBP2024-03-31
-364,214 GBP2023-03-31
Net Assets/Liabilities
9,296,034 GBP2024-03-31
9,349,723 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Revaluation reserve
4,078,222 GBP2024-03-31
4,078,222 GBP2023-03-31
4,078,222 GBP2022-03-31
Retained earnings (accumulated losses)
4,703,488 GBP2024-03-31
4,202,140 GBP2023-03-31
Profit/Loss
723,348 GBP2023-04-01 ~ 2024-03-31
780,524 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
723,348 GBP2023-04-01 ~ 2024-03-31
780,524 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,430 GBP2023-04-01 ~ 2024-03-31
191,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
84,612 GBP2023-04-01 ~ 2024-03-31
76,753 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
963,114 GBP2023-04-01 ~ 2024-03-31
1,013,892 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
86,430 GBP2023-04-01 ~ 2024-03-31
100,589 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,542 GBP2023-04-01 ~ 2024-03-31
221,975 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,276,086 GBP2023-04-01 ~ 2024-03-31
1,336,456 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,848,848 GBP2023-03-31
Investment property
1,561,750 GBP2024-03-31
1,216,765 GBP2023-03-31
Motor vehicles
204,967 GBP2024-03-31
204,967 GBP2023-03-31
Furniture and fittings
363,048 GBP2024-03-31
363,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,978,613 GBP2024-03-31
7,633,628 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
344,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,848,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,216 GBP2024-03-31
19,378 GBP2023-03-31
Furniture and fittings
348,509 GBP2024-03-31
345,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,826 GBP2024-03-31
632,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
321,101 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,527,747 GBP2024-03-31
Investment property
1,561,750 GBP2024-03-31
1,216,765 GBP2023-03-31
Motor vehicles
157,751 GBP2024-03-31
185,589 GBP2023-03-31
Furniture and fittings
14,539 GBP2024-03-31
17,105 GBP2023-03-31
Owned/Freehold, Land and buildings
5,581,955 GBP2023-03-31
Investment Property - Fair Value Model
1,561,750 GBP2024-03-31
1,216,765 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1,476,064 GBP2024-03-31
1,440,064 GBP2023-03-31
Investments in Subsidiaries
1,476,064 GBP2024-03-31
1,440,064 GBP2023-03-31
Amounts invested in assets
1,821,269 GBP2024-03-31
1,785,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,197,765 GBP2024-03-31
1,803,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,384,404 GBP2024-03-31
2,022,369 GBP2023-03-31
Corporation Tax Payable
Current
125,171 GBP2024-03-31
71,985 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
305,547 GBP2024-03-31
56,850 GBP2023-03-31
Other Remaining Borrowings
Non-current
291,745 GBP2024-03-31
364,214 GBP2023-03-31
Dividends paid as a final distribution
222,000 GBP2023-04-01 ~ 2024-03-31
327,000 GBP2022-04-01 ~ 2023-03-31