Property, Plant & Equipment
593,760 GBP2024-03-31
620,224 GBP2023-03-31
Debtors
327,192 GBP2024-03-31
57,693 GBP2023-03-31
Cash at bank and in hand
401,986 GBP2024-03-31
384,133 GBP2023-03-31
Current Assets
729,178 GBP2024-03-31
441,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,435 GBP2024-03-31
-176,639 GBP2023-03-31
Net Current Assets/Liabilities
562,743 GBP2024-03-31
265,187 GBP2023-03-31
Total Assets Less Current Liabilities
1,156,503 GBP2024-03-31
885,411 GBP2023-03-31
Net Assets/Liabilities
1,123,777 GBP2024-03-31
840,966 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
99,784 GBP2024-03-31
101,863 GBP2023-03-31
103,942 GBP2022-03-31
Retained earnings (accumulated losses)
1,023,991 GBP2024-03-31
739,101 GBP2023-03-31
1,376,021 GBP2022-03-31
Equity
1,123,777 GBP2024-03-31
840,966 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
282,811 GBP2023-04-01 ~ 2024-03-31
138,243 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
282,811 GBP2023-04-01 ~ 2024-03-31
138,243 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-777,242 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
879,621 GBP2023-03-31
Other
351,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,230,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,651 GBP2024-03-31
307,463 GBP2023-03-31
Other
312,399 GBP2024-03-31
303,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,050 GBP2024-03-31
610,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,188 GBP2023-04-01 ~ 2024-03-31
Other
9,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
554,970 GBP2024-03-31
572,158 GBP2023-03-31
Other
38,790 GBP2024-03-31
48,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,114 GBP2024-03-31
34,003 GBP2023-03-31
Amounts Owed By Related Parties
250,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,078 GBP2024-03-31
23,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
327,192 GBP2024-03-31
57,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,566 GBP2024-03-31
55,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,479 GBP2024-03-31
47,723 GBP2023-03-31
Other Creditors
Current
80,390 GBP2024-03-31
73,349 GBP2023-03-31
Creditors
Current
166,435 GBP2024-03-31
176,639 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31