Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,118,592 GBP2024-03-31
2,066,637 GBP2023-03-31
Fixed Assets
2,118,593 GBP2024-03-31
2,066,638 GBP2023-03-31
Total Inventories
9,200 GBP2024-03-31
40,335 GBP2023-03-31
Debtors
Current
489,987 GBP2024-03-31
454,566 GBP2023-03-31
Cash at bank and in hand
472,818 GBP2024-03-31
315,142 GBP2023-03-31
Current Assets
972,005 GBP2024-03-31
810,043 GBP2023-03-31
Net Current Assets/Liabilities
671,666 GBP2024-03-31
502,805 GBP2023-03-31
Total Assets Less Current Liabilities
2,790,259 GBP2024-03-31
2,569,443 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-451,122 GBP2023-03-31
Net Assets/Liabilities
2,139,318 GBP2024-03-31
2,118,321 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Revaluation reserve
2,138,781 GBP2024-03-31
2,138,781 GBP2023-03-31
Retained earnings (accumulated losses)
-29,463 GBP2024-03-31
-50,460 GBP2023-03-31
Equity
2,139,318 GBP2024-03-31
2,118,321 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
99,360 GBP2023-04-01 ~ 2024-03-31
80,258 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,999 GBP2024-03-31
19,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,999 GBP2024-03-31
19,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,570,441 GBP2024-03-31
3,477,104 GBP2023-03-31
Tools/Equipment for furniture and fittings
307,830 GBP2024-03-31
254,959 GBP2023-03-31
Motor vehicles
23,875 GBP2024-03-31
23,875 GBP2023-03-31
Other
1,390,794 GBP2024-03-31
1,385,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,292,940 GBP2024-03-31
5,141,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,588,102 GBP2024-03-31
1,520,960 GBP2023-03-31
Tools/Equipment for furniture and fittings
248,380 GBP2024-03-31
228,563 GBP2023-03-31
Motor vehicles
4,715 GBP2024-03-31
2,487 GBP2023-03-31
Other
1,333,151 GBP2024-03-31
1,322,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174,348 GBP2024-03-31
3,074,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,142 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
19,817 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,228 GBP2023-04-01 ~ 2024-03-31
Other
10,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,982,339 GBP2024-03-31
1,956,144 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,450 GBP2024-03-31
26,396 GBP2023-03-31
Motor vehicles
19,160 GBP2024-03-31
21,388 GBP2023-03-31
Other
57,643 GBP2024-03-31
62,709 GBP2023-03-31
Other types of inventories not specified separately
9,200 GBP2024-03-31
40,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,925 GBP2024-03-31
Current, Amounts falling due within one year
1,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
417,785 GBP2024-03-31
Current, Amounts falling due within one year
424,665 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
489,987 GBP2024-03-31
Current, Amounts falling due within one year
454,566 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
41,956 GBP2023-03-31
Non-current, Amounts falling due after one year
451,122 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
30,000 shares2023-03-31
Director Remuneration
91,205 GBP2023-04-01 ~ 2024-03-31
107,519 GBP2022-04-01 ~ 2023-03-31