Property, Plant & Equipment
3,971,604 GBP2024-03-31
740,590 GBP2023-03-31
Debtors
2,651,154 GBP2024-03-31
2,162,794 GBP2023-03-31
Cash at bank and in hand
222,784 GBP2024-03-31
90,805 GBP2023-03-31
Current Assets
2,873,938 GBP2024-03-31
2,253,599 GBP2023-03-31
Creditors
Current
343,027 GBP2024-03-31
163,815 GBP2023-03-31
Net Current Assets/Liabilities
2,530,911 GBP2024-03-31
2,089,784 GBP2023-03-31
Total Assets Less Current Liabilities
6,502,515 GBP2024-03-31
2,830,374 GBP2023-03-31
Net Assets/Liabilities
6,495,120 GBP2024-03-31
2,825,966 GBP2023-03-31
Equity
Called up share capital
245,285 GBP2024-03-31
245,285 GBP2023-03-31
Share premium
38,314 GBP2024-03-31
38,314 GBP2023-03-31
Revaluation reserve
3,387,667 GBP2024-03-31
148,037 GBP2023-03-31
Retained earnings (accumulated losses)
2,823,854 GBP2024-03-31
2,394,330 GBP2023-03-31
Equity
6,495,120 GBP2024-03-31
2,825,966 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2024-03-31
960,370 GBP2023-03-31
Furniture and fittings
418,866 GBP2024-03-31
392,115 GBP2023-03-31
Computers
2,558 GBP2024-03-31
2,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,621,424 GBP2024-03-31
1,355,043 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,239,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,239,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,663 GBP2024-03-31
246,256 GBP2023-03-31
Furniture and fittings
386,779 GBP2024-03-31
366,006 GBP2023-03-31
Computers
2,378 GBP2024-03-31
2,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,820 GBP2024-03-31
614,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,773 GBP2023-04-01 ~ 2024-03-31
Computers
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,939,337 GBP2024-03-31
714,114 GBP2023-03-31
Furniture and fittings
32,087 GBP2024-03-31
26,109 GBP2023-03-31
Computers
180 GBP2024-03-31
367 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88 GBP2024-03-31
22,113 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,626,374 GBP2024-03-31
2,117,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,692 GBP2024-03-31
22,832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,651,154 GBP2024-03-31
2,162,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,975 GBP2024-03-31
24,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,054 GBP2024-03-31
111,679 GBP2023-03-31
Other Creditors
Current
80,998 GBP2024-03-31
27,466 GBP2023-03-31