Property, Plant & Equipment
588,649 GBP2024-03-31
600,707 GBP2023-03-31
Debtors
494,875 GBP2024-03-31
476,742 GBP2023-03-31
Cash at bank and in hand
16,087 GBP2024-03-31
89,876 GBP2023-03-31
Current Assets
517,737 GBP2024-03-31
571,870 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,305 GBP2024-03-31
Net Current Assets/Liabilities
315,432 GBP2024-03-31
310,143 GBP2023-03-31
Total Assets Less Current Liabilities
904,081 GBP2024-03-31
910,850 GBP2023-03-31
Net Assets/Liabilities
894,858 GBP2024-03-31
891,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
399,838 GBP2024-03-31
399,838 GBP2023-03-31
399,838 GBP2022-03-31
Retained earnings (accumulated losses)
494,920 GBP2024-03-31
491,962 GBP2023-03-31
490,948 GBP2022-03-31
Equity
894,858 GBP2024-03-31
891,900 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,958 GBP2023-04-01 ~ 2024-03-31
25,014 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
26,958 GBP2023-04-01 ~ 2024-03-31
25,014 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-24,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,758 GBP2024-03-31
772,758 GBP2023-03-31
Other
4,519 GBP2024-03-31
4,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,277 GBP2024-03-31
777,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,100 GBP2024-03-31
173,107 GBP2023-03-31
Other
3,528 GBP2024-03-31
3,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,628 GBP2024-03-31
176,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,993 GBP2023-04-01 ~ 2024-03-31
Other
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
587,658 GBP2024-03-31
599,651 GBP2023-03-31
Other
991 GBP2024-03-31
1,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,502 GBP2024-03-31
1,350 GBP2023-03-31
Other Debtors
Amounts falling due within one year
491,373 GBP2024-03-31
475,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
494,875 GBP2024-03-31
Amounts falling due within one year, Current
476,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,444 GBP2024-03-31
12,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,236 GBP2024-03-31
20,558 GBP2023-03-31
Corporation Tax Payable
Current
9,031 GBP2024-03-31
8,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,183 GBP2024-03-31
5,084 GBP2023-03-31
Other Creditors
Current
157,411 GBP2024-03-31
214,868 GBP2023-03-31
Creditors
Current
202,305 GBP2024-03-31
261,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,223 GBP2024-03-31
18,950 GBP2023-03-31