Property, Plant & Equipment
3,085,338 GBP2024-03-31
2,933,742 GBP2023-03-31
Fixed Assets - Investments
56,449 GBP2024-03-31
56,449 GBP2023-03-31
Fixed Assets
3,141,787 GBP2024-03-31
2,990,191 GBP2023-03-31
Debtors
2,698,495 GBP2024-03-31
2,916,805 GBP2023-03-31
Cash at bank and in hand
166,815 GBP2024-03-31
183,737 GBP2023-03-31
Current Assets
2,865,862 GBP2024-03-31
3,113,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-267,252 GBP2024-03-31
Net Current Assets/Liabilities
2,598,610 GBP2024-03-31
2,800,412 GBP2023-03-31
Total Assets Less Current Liabilities
5,740,397 GBP2024-03-31
5,790,603 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-522,439 GBP2024-03-31
Net Assets/Liabilities
5,210,459 GBP2024-03-31
5,250,715 GBP2023-03-31
Equity
Called up share capital
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,700,459 GBP2024-03-31
4,740,715 GBP2023-03-31
Equity
5,210,459 GBP2024-03-31
5,250,715 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,028,246 GBP2024-03-31
2,903,747 GBP2023-03-31
Other
81,842 GBP2024-03-31
47,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,110,088 GBP2024-03-31
2,951,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
24,750 GBP2024-03-31
17,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,750 GBP2024-03-31
17,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,028,246 GBP2024-03-31
2,903,747 GBP2023-03-31
Other
57,092 GBP2024-03-31
29,995 GBP2023-03-31
Other Investments Other Than Loans
56,449 GBP2024-03-31
56,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,971 GBP2024-03-31
5,182 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,684,524 GBP2024-03-31
2,911,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,698,495 GBP2024-03-31
Amounts falling due within one year, Current
2,916,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,628 GBP2024-03-31
7,549 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
33,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,228 GBP2024-03-31
1,819 GBP2023-03-31
Other Creditors
Current
242,396 GBP2024-03-31
269,960 GBP2023-03-31
Creditors
Current
267,252 GBP2024-03-31
313,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
522,439 GBP2024-03-31
532,389 GBP2023-03-31