Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,350,208 GBP2024-03-31
1,351,965 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,350,308 GBP2024-03-31
1,352,065 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
401,231 GBP2024-03-31
362,566 GBP2023-03-31
Cash at bank and in hand
228,677 GBP2024-03-31
335,361 GBP2023-03-31
Current Assets
631,108 GBP2024-03-31
699,127 GBP2023-03-31
Net Current Assets/Liabilities
177,321 GBP2024-03-31
278,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,527,629 GBP2024-03-31
1,630,212 GBP2023-03-31
Net Assets/Liabilities
1,505,934 GBP2024-03-31
1,584,996 GBP2023-03-31
Equity
Called up share capital
346 GBP2024-03-31
346 GBP2023-03-31
346 GBP2022-03-31
Revaluation reserve
578,745 GBP2024-03-31
578,745 GBP2023-03-31
278,745 GBP2022-03-31
Retained earnings (accumulated losses)
926,843 GBP2024-03-31
1,005,905 GBP2023-03-31
939,883 GBP2022-03-31
Equity
1,505,934 GBP2024-03-31
1,584,996 GBP2023-03-31
1,218,974 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,718 GBP2023-04-01 ~ 2024-03-31
116,884 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
69,718 GBP2023-04-01 ~ 2024-03-31
116,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
300,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,718 GBP2023-04-01 ~ 2024-03-31
116,884 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
69,718 GBP2023-04-01 ~ 2024-03-31
416,884 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,780 GBP2023-04-01 ~ 2024-03-31
-50,862 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-148,780 GBP2023-04-01 ~ 2024-03-31
-50,862 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-148,780 GBP2023-04-01 ~ 2024-03-31
-50,862 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-148,780 GBP2023-04-01 ~ 2024-03-31
-50,862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
116,451 GBP2024-03-31
145,867 GBP2023-03-31
Motor vehicles
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,466,451 GBP2024-03-31
1,496,867 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,243 GBP2024-03-31
143,902 GBP2023-03-31
Motor vehicles
1,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,243 GBP2024-03-31
144,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
208 GBP2024-03-31
1,965 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
50,826 GBP2024-03-31
44,997 GBP2023-03-31
Amounts owed by group undertakings and participating interests
258,091 GBP2024-03-31
260,628 GBP2023-03-31
Other Debtors
92,314 GBP2024-03-31
56,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,400 GBP2024-03-31
284,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,373 GBP2024-03-31
24,348 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,675 GBP2024-03-31
46,787 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,171 GBP2024-03-31
12,295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,168 GBP2024-03-31
53,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,643 GBP2024-03-31
43,657 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,185 GBP2023-03-31