Property, Plant & Equipment
575,903 GBP2024-03-31
580,815 GBP2023-03-31
Debtors
165,926 GBP2024-03-31
128,098 GBP2023-03-31
Cash at bank and in hand
831,919 GBP2024-03-31
699,293 GBP2023-03-31
Current Assets
1,195,049 GBP2024-03-31
1,015,351 GBP2023-03-31
Net Current Assets/Liabilities
1,017,192 GBP2024-03-31
878,197 GBP2023-03-31
Total Assets Less Current Liabilities
1,593,095 GBP2024-03-31
1,459,012 GBP2023-03-31
Net Assets/Liabilities
1,582,828 GBP2024-03-31
1,448,745 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Revaluation reserve
192,311 GBP2024-03-31
192,311 GBP2023-03-31
Retained earnings (accumulated losses)
1,390,416 GBP2024-03-31
1,256,333 GBP2023-03-31
Equity
1,582,828 GBP2024-03-31
1,448,745 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,000 GBP2024-03-31
505,000 GBP2023-03-31
Other
183,436 GBP2024-03-31
201,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,436 GBP2024-03-31
706,863 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-38,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Other
105,433 GBP2024-03-31
118,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,533 GBP2024-03-31
126,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
497,900 GBP2024-03-31
497,900 GBP2023-03-31
Other
78,003 GBP2024-03-31
82,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,889 GBP2024-03-31
115,222 GBP2023-03-31
Amounts Owed By Related Parties
50,367 GBP2024-03-31
Current
3,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,670 GBP2024-03-31
9,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,926 GBP2024-03-31
128,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,546 GBP2024-03-31
74,764 GBP2023-03-31
Amounts owed to group undertakings
Current
5,040 GBP2024-03-31
4,200 GBP2023-03-31
Corporation Tax Payable
Current
40,804 GBP2024-03-31
18,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,259 GBP2024-03-31
33,970 GBP2023-03-31
Other Creditors
Current
6,208 GBP2024-03-31
6,037 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31