Property, Plant & Equipment
1,890,216 GBP2024-03-30
1,969,054 GBP2023-03-30
Total Inventories
11,100 GBP2024-03-30
13,900 GBP2023-03-30
Debtors
481,896 GBP2024-03-30
302,929 GBP2023-03-30
Cash at bank and in hand
598,131 GBP2024-03-30
422,236 GBP2023-03-30
Current Assets
1,091,127 GBP2024-03-30
739,065 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-490,880 GBP2024-03-30
-325,923 GBP2023-03-30
Net Current Assets/Liabilities
600,247 GBP2024-03-30
413,142 GBP2023-03-30
Total Assets Less Current Liabilities
2,490,463 GBP2024-03-30
2,382,196 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-131,909 GBP2024-03-30
-331,188 GBP2023-03-30
Net Assets/Liabilities
2,270,199 GBP2024-03-30
1,953,901 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Revaluation reserve
122,040 GBP2024-03-30
122,040 GBP2023-03-30
Retained earnings (accumulated losses)
2,148,059 GBP2024-03-30
1,831,761 GBP2023-03-30
Equity
2,270,199 GBP2024-03-30
1,953,901 GBP2023-03-30
Average Number of Employees
982023-03-31 ~ 2024-03-30
992022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,699,739 GBP2024-03-30
2,703,262 GBP2023-03-30
Plant and equipment
15,209 GBP2024-03-30
17,943 GBP2023-03-30
Furniture and fittings
280,851 GBP2024-03-30
242,641 GBP2023-03-30
Computers
5,481 GBP2024-03-30
5,481 GBP2023-03-30
Motor vehicles
30,279 GBP2024-03-30
67,759 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,031,559 GBP2024-03-30
3,037,086 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,734 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-7,645 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-37,480 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-51,382 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
937,807 GBP2024-03-30
887,947 GBP2023-03-30
Plant and equipment
7,035 GBP2024-03-30
6,943 GBP2023-03-30
Furniture and fittings
169,640 GBP2024-03-30
134,190 GBP2023-03-30
Computers
4,881 GBP2024-03-30
4,512 GBP2023-03-30
Motor vehicles
21,980 GBP2024-03-30
34,440 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,343 GBP2024-03-30
1,068,032 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,731 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
1,658 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
41,974 GBP2023-03-31 ~ 2024-03-30
Computers
369 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
5,548 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,280 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,566 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-6,524 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-18,008 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,969 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,761,932 GBP2024-03-30
1,815,315 GBP2023-03-30
Plant and equipment
8,174 GBP2024-03-30
11,000 GBP2023-03-30
Furniture and fittings
111,211 GBP2024-03-30
108,451 GBP2023-03-30
Computers
600 GBP2024-03-30
969 GBP2023-03-30
Motor vehicles
8,299 GBP2024-03-30
33,319 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
259,638 GBP2024-03-30
147,184 GBP2023-03-30
Other Debtors
Amounts falling due within one year
222,258 GBP2024-03-30
155,745 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
481,896 GBP2024-03-30
302,929 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
153,761 GBP2024-03-30
151,788 GBP2023-03-30
Trade Creditors/Trade Payables
Current
25,071 GBP2024-03-30
30,083 GBP2023-03-30
Corporation Tax Payable
Current
133,038 GBP2024-03-30
61,983 GBP2023-03-30
Other Taxation & Social Security Payable
Current
39,799 GBP2024-03-30
23,403 GBP2023-03-30
Other Creditors
Current
139,211 GBP2024-03-30
58,666 GBP2023-03-30
Creditors
Current
490,880 GBP2024-03-30
325,923 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
131,909 GBP2024-03-30
331,188 GBP2023-03-30