Property, Plant & Equipment
5,878,885 GBP2024-03-31
6,119,872 GBP2023-03-31
Fixed Assets - Investments
92,413 GBP2024-03-31
92,413 GBP2023-03-31
Fixed Assets
5,971,298 GBP2024-03-31
6,212,285 GBP2023-03-31
Debtors
5,791,666 GBP2024-03-31
5,945,934 GBP2023-03-31
Cash at bank and in hand
54,122 GBP2024-03-31
61,700 GBP2023-03-31
Current Assets
5,845,788 GBP2024-03-31
6,007,634 GBP2023-03-31
Creditors
Current
2,076,869 GBP2024-03-31
2,012,133 GBP2023-03-31
Net Current Assets/Liabilities
3,768,919 GBP2024-03-31
3,995,501 GBP2023-03-31
Total Assets Less Current Liabilities
9,740,217 GBP2024-03-31
10,207,786 GBP2023-03-31
Creditors
Non-current
2,098,129 GBP2024-03-31
2,278,228 GBP2023-03-31
Net Assets/Liabilities
7,642,088 GBP2024-03-31
7,929,558 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,175,156 GBP2024-03-31
1,175,156 GBP2023-03-31
Retained earnings (accumulated losses)
6,466,832 GBP2024-03-31
6,754,302 GBP2023-03-31
Equity
7,642,088 GBP2024-03-31
7,929,558 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,874,940 GBP2024-03-31
6,114,940 GBP2023-03-31
Furniture and fittings
85,300 GBP2024-03-31
85,300 GBP2023-03-31
Motor vehicles
106,220 GBP2024-03-31
106,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,066,460 GBP2024-03-31
6,306,460 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-240,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-240,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,355 GBP2024-03-31
80,368 GBP2023-03-31
Motor vehicles
106,220 GBP2024-03-31
106,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,575 GBP2024-03-31
186,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,874,940 GBP2024-03-31
6,114,940 GBP2023-03-31
Furniture and fittings
3,945 GBP2024-03-31
4,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,194,894 GBP2024-03-31
2,261,556 GBP2023-03-31
Non-current
3,596,772 GBP2024-03-31
3,684,378 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
2,098,129 GBP2024-03-31