Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
729,093 GBP2024-03-31
735,573 GBP2023-03-31
Total Inventories
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
202,392 GBP2024-03-31
199,326 GBP2023-03-31
Cash at bank and in hand
15,039 GBP2024-03-31
71,502 GBP2023-03-31
Current Assets
219,031 GBP2024-03-31
272,428 GBP2023-03-31
Creditors
Amounts falling due within one year
502,844 GBP2024-03-31
611,666 GBP2023-03-31
Net Current Assets/Liabilities
283,813 GBP2024-03-31
339,238 GBP2023-03-31
Total Assets Less Current Liabilities
445,280 GBP2024-03-31
396,335 GBP2023-03-31
Net Assets/Liabilities
430,846 GBP2024-03-31
382,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
88,415 GBP2024-03-31
88,415 GBP2023-03-31
Retained earnings (accumulated losses)
342,331 GBP2024-03-31
294,319 GBP2023-03-31
Equity
430,846 GBP2024-03-31
382,834 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
902,544 GBP2024-03-31
902,544 GBP2023-03-31
Plant and equipment
4,599 GBP2024-03-31
4,599 GBP2023-03-31
Furniture and fittings
299,470 GBP2024-03-31
284,978 GBP2023-03-31
Office equipment
19,619 GBP2024-03-31
19,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,226,232 GBP2024-03-31
1,211,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,627 GBP2024-03-31
231,602 GBP2023-03-31
Plant and equipment
4,599 GBP2024-03-31
4,599 GBP2023-03-31
Furniture and fittings
232,749 GBP2024-03-31
220,749 GBP2023-03-31
Office equipment
19,164 GBP2024-03-31
18,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,139 GBP2024-03-31
475,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
661,917 GBP2024-03-31
670,942 GBP2023-03-31
Furniture and fittings
66,721 GBP2024-03-31
64,229 GBP2023-03-31
Office equipment
455 GBP2024-03-31
402 GBP2023-03-31
Trade Debtors/Trade Receivables
93,362 GBP2024-03-31
83,623 GBP2023-03-31
Amounts owed by group undertakings and participating interests
73,811 GBP2024-03-31
87,724 GBP2023-03-31
Other Debtors
35,219 GBP2024-03-31
27,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,707 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,185 GBP2024-03-31
58,260 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
271,071 GBP2024-03-31
383,611 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,431 GBP2024-03-31
35,833 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,894 GBP2024-03-31
23,448 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124,556 GBP2024-03-31
110,514 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
882 GBP2024-03-31
918 GBP2023-03-31
Between one and five year
20,194 GBP2024-03-31
30,116 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,076 GBP2024-03-31
31,034 GBP2023-03-31