Property, Plant & Equipment
2,056,727 GBP2024-03-31
2,099,577 GBP2023-03-31
Fixed Assets - Investments
200,045 GBP2023-03-31
Investment Property
549,951 GBP2024-03-31
1,420,901 GBP2023-03-31
Fixed Assets
2,606,678 GBP2024-03-31
3,720,523 GBP2023-03-31
Total Inventories
335,480 GBP2024-03-31
335,480 GBP2023-03-31
Debtors
2,765,696 GBP2024-03-31
4,839,385 GBP2023-03-31
Cash at bank and in hand
4,440,707 GBP2024-03-31
968,380 GBP2023-03-31
Current Assets
7,541,883 GBP2024-03-31
6,143,245 GBP2023-03-31
Creditors
Current
1,955,249 GBP2024-03-31
1,337,290 GBP2023-03-31
Net Current Assets/Liabilities
5,586,634 GBP2024-03-31
4,805,955 GBP2023-03-31
Total Assets Less Current Liabilities
8,193,312 GBP2024-03-31
8,526,478 GBP2023-03-31
Net Assets/Liabilities
7,944,473 GBP2024-03-31
8,285,051 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
7,660,178 GBP2024-03-31
7,568,686 GBP2023-03-31
Equity
7,944,473 GBP2024-03-31
8,285,051 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,142,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,744 GBP2024-03-31
42,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,056,727 GBP2024-03-31
2,099,577 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200,045 GBP2023-03-31
Investments in Group Undertakings
200,045 GBP2023-03-31
Investment Property - Fair Value Model
549,951 GBP2024-03-31
1,420,901 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-976,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
2,757,156 GBP2024-03-31
4,803,441 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,540 GBP2024-03-31
Amounts falling due within one year, Current
35,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,765,696 GBP2024-03-31
Amounts falling due within one year, Current
4,839,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
256,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,818 GBP2024-03-31
-1 GBP2023-03-31
Amounts owed to group undertakings
Current
1,833,206 GBP2024-03-31
1,036,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,875 GBP2024-03-31
31,843 GBP2023-03-31
Other Creditors
Current
6,000 GBP2024-03-31
11,912 GBP2023-03-31