Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
993,313 GBP2024-03-31
937,254 GBP2023-03-31
Fixed Assets - Investments
661,103 GBP2024-03-31
683,864 GBP2023-03-31
Investment Property
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Fixed Assets
1,924,417 GBP2024-03-31
1,891,119 GBP2023-03-31
Debtors
111,228 GBP2024-03-31
136,726 GBP2023-03-31
Cash at bank and in hand
10,007 GBP2024-03-31
19,307 GBP2023-03-31
Current Assets
121,235 GBP2024-03-31
156,033 GBP2023-03-31
Net Current Assets/Liabilities
35,967 GBP2024-03-31
57,817 GBP2023-03-31
Total Assets Less Current Liabilities
1,960,384 GBP2024-03-31
1,948,936 GBP2023-03-31
Net Assets/Liabilities
1,804,808 GBP2024-03-31
1,834,247 GBP2023-03-31
Equity
Called up share capital
374,000 GBP2024-03-31
374,000 GBP2023-03-31
Revaluation reserve
229,980 GBP2024-03-31
229,980 GBP2023-03-31
Capital redemption reserve
187,000 GBP2024-03-31
187,000 GBP2023-03-31
Retained earnings (accumulated losses)
652,219 GBP2024-03-31
658,897 GBP2023-03-31
Equity
1,804,808 GBP2024-03-31
1,834,247 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,465 GBP2024-03-31
895,465 GBP2023-03-31
Plant and equipment
53,905 GBP2024-03-31
53,905 GBP2023-03-31
Motor vehicles
93,770 GBP2024-03-31
72,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,043,140 GBP2024-03-31
1,021,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,873 GBP2024-03-31
47,238 GBP2023-03-31
Motor vehicles
1,954 GBP2024-03-31
37,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,827 GBP2024-03-31
84,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
895,465 GBP2024-03-31
895,465 GBP2023-03-31
Plant and equipment
6,032 GBP2024-03-31
6,667 GBP2023-03-31
Motor vehicles
91,816 GBP2024-03-31
35,122 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
661,103 GBP2024-03-31
683,864 GBP2023-03-31
Investments in Group Undertakings
661,103 GBP2024-03-31
683,864 GBP2023-03-31
Investment Property - Fair Value Model
270,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,458 GBP2024-03-31
121,951 GBP2023-03-31
Prepayments/Accrued Income
Current
18,770 GBP2024-03-31
14,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,228 GBP2024-03-31
136,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,243 GBP2024-03-31
14,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,668 GBP2024-03-31
18,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,125 GBP2024-03-31
16,115 GBP2023-03-31
Corporation Tax Payable
Current
9,155 GBP2024-03-31
21,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,401 GBP2024-03-31
14,882 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,857 GBP2024-03-31
5,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,156 GBP2024-03-31
30,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,532 GBP2024-03-31
Bank Borrowings
Secured
107,825 GBP2024-03-31
120,999 GBP2023-03-31
Total Borrowings
Secured
162,025 GBP2024-03-31
139,760 GBP2023-03-31