Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,191,327 GBP2024-03-31
3,006,381 GBP2023-03-31
Fixed Assets - Investments
876,126 GBP2024-03-31
1,025,327 GBP2023-03-31
Fixed Assets
4,067,453 GBP2024-03-31
4,031,708 GBP2023-03-31
Debtors
1,800,288 GBP2024-03-31
1,659,094 GBP2023-03-31
Cash at bank and in hand
8,331 GBP2024-03-31
118,522 GBP2023-03-31
Current Assets
1,808,619 GBP2024-03-31
1,777,616 GBP2023-03-31
Net Current Assets/Liabilities
1,762,733 GBP2024-03-31
1,747,660 GBP2023-03-31
Total Assets Less Current Liabilities
5,830,186 GBP2024-03-31
5,779,368 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
5,506,016 GBP2024-03-31
5,531,775 GBP2023-03-31
Equity
Called up share capital
22,000 GBP2024-03-31
22,000 GBP2023-03-31
22,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,961,034 GBP2024-03-31
3,937,981 GBP2023-03-31
3,962,075 GBP2022-03-31
Equity
5,506,016 GBP2024-03-31
5,531,775 GBP2023-03-31
5,555,869 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,759 GBP2023-04-01 ~ 2024-03-31
-24,094 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-25,759 GBP2023-04-01 ~ 2024-03-31
-24,094 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,053 GBP2023-04-01 ~ 2024-03-31
-24,094 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-25,759 GBP2023-04-01 ~ 2024-03-31
-24,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,171,921 GBP2024-03-31
2,991,421 GBP2023-03-31
Plant and equipment
98,303 GBP2024-03-31
81,557 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,447 GBP2024-03-31
22,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,292,671 GBP2024-03-31
3,095,425 GBP2023-03-31
Property, Plant & Equipment - Disposals
-49,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,079 GBP2024-03-31
71,612 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,265 GBP2024-03-31
17,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,344 GBP2024-03-31
89,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,467 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,171,921 GBP2024-03-31
2,991,421 GBP2023-03-31
Plant and equipment
17,224 GBP2024-03-31
9,945 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,182 GBP2024-03-31
5,015 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
876,126 GBP2024-03-31
1,025,327 GBP2023-03-31
Other Investments Other Than Loans
Non-current
876,126 GBP2024-03-31
1,025,327 GBP2023-03-31
Amounts invested in assets
Non-current
876,126 GBP2024-03-31
1,025,327 GBP2023-03-31
Trade Debtors/Trade Receivables
23,954 GBP2024-03-31
20,122 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,761,896 GBP2024-03-31
1,499,174 GBP2023-03-31
Other Debtors
14,438 GBP2024-03-31
139,798 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,779 GBP2024-03-31
9,120 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,642 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,359 GBP2024-03-31
13,586 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,106 GBP2024-03-31
7,250 GBP2023-03-31