Property, Plant & Equipment
6,767,272 GBP2024-03-31
6,258,536 GBP2023-03-31
Debtors
3,410,934 GBP2024-03-31
4,945,403 GBP2023-03-31
Cash at bank and in hand
97,655 GBP2024-03-31
246,570 GBP2023-03-31
Current Assets
3,508,589 GBP2024-03-31
5,191,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-896,988 GBP2024-03-31
-1,228,108 GBP2023-03-31
Net Current Assets/Liabilities
2,611,601 GBP2024-03-31
3,963,865 GBP2023-03-31
Total Assets Less Current Liabilities
9,378,873 GBP2024-03-31
10,222,401 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,423,340 GBP2023-03-31
Net Assets/Liabilities
5,235,260 GBP2024-03-31
6,747,744 GBP2023-03-31
Equity
Called up share capital
205,000 GBP2024-03-31
205,000 GBP2023-03-31
Revaluation reserve
4,872,978 GBP2024-03-31
4,872,978 GBP2023-03-31
4,544,590 GBP2022-03-31
Retained earnings (accumulated losses)
157,282 GBP2024-03-31
1,669,766 GBP2023-03-31
Equity
5,235,260 GBP2024-03-31
6,747,744 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,205,344 GBP2024-03-31
5,983,932 GBP2023-03-31
Other
2,356,623 GBP2024-03-31
1,936,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,561,967 GBP2024-03-31
7,920,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,794,695 GBP2024-03-31
1,662,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,695 GBP2024-03-31
1,662,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
132,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,205,344 GBP2024-03-31
5,983,932 GBP2023-03-31
Other
561,928 GBP2024-03-31
274,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
3,410,684 GBP2024-03-31
Current
4,945,403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,410,934 GBP2024-03-31
4,945,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,088 GBP2024-03-31
31,701 GBP2023-03-31
Corporation Tax Payable
Current
90,177 GBP2024-03-31
105,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246,169 GBP2024-03-31
642,000 GBP2023-03-31
Other Creditors
Current
482,554 GBP2024-03-31
449,165 GBP2023-03-31
Creditors
Current
896,988 GBP2024-03-31
1,228,108 GBP2023-03-31
Other Creditors
Non-current
4,092,296 GBP2024-03-31
3,423,340 GBP2023-03-31