Property, Plant & Equipment
481,289 GBP2024-03-31
443,991 GBP2023-03-31
Investment Property
265,739 GBP2024-03-31
265,739 GBP2023-03-31
Fixed Assets - Investments
5,476 GBP2024-03-31
7,898 GBP2023-03-31
Fixed Assets
752,504 GBP2024-03-31
717,628 GBP2023-03-31
Debtors
296,772 GBP2024-03-31
287,444 GBP2023-03-31
Cash at bank and in hand
132,022 GBP2024-03-31
272,459 GBP2023-03-31
Current Assets
1,059,206 GBP2024-03-31
991,119 GBP2023-03-31
Net Current Assets/Liabilities
554,701 GBP2024-03-31
617,481 GBP2023-03-31
Total Assets Less Current Liabilities
1,307,205 GBP2024-03-31
1,335,109 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-03-31
Net Assets/Liabilities
1,139,412 GBP2024-03-31
1,163,636 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,412 GBP2024-03-31
1,162,636 GBP2023-03-31
Equity
1,139,412 GBP2024-03-31
1,163,636 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
64,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,999 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
530,903 GBP2024-03-31
474,320 GBP2023-03-31
Plant and equipment
241,838 GBP2024-03-31
236,788 GBP2023-03-31
Furniture and fittings
89,677 GBP2024-03-31
89,231 GBP2023-03-31
Motor vehicles
80,880 GBP2024-03-31
80,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
943,298 GBP2024-03-31
881,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,784 GBP2024-03-31
116,096 GBP2023-03-31
Plant and equipment
226,183 GBP2024-03-31
223,006 GBP2023-03-31
Furniture and fittings
79,656 GBP2024-03-31
77,905 GBP2023-03-31
Motor vehicles
35,386 GBP2024-03-31
20,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,009 GBP2024-03-31
437,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,177 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
410,119 GBP2024-03-31
358,224 GBP2023-03-31
Plant and equipment
15,655 GBP2024-03-31
13,782 GBP2023-03-31
Furniture and fittings
10,021 GBP2024-03-31
11,326 GBP2023-03-31
Motor vehicles
45,494 GBP2024-03-31
60,659 GBP2023-03-31
Investment Property - Fair Value Model
265,739 GBP2023-03-31
Other Investments Other Than Loans
5,476 GBP2024-03-31
7,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,711 GBP2024-03-31
200,126 GBP2023-03-31
Other Debtors
Current
2,975 GBP2024-03-31
48,491 GBP2023-03-31
Prepayments/Accrued Income
Current
62,086 GBP2024-03-31
38,827 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
296,772 GBP2024-03-31
287,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336,576 GBP2024-03-31
109,416 GBP2023-03-31
Corporation Tax Payable
Current
21,271 GBP2024-03-31
63,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,803 GBP2024-03-31
166,724 GBP2023-03-31
Other Creditors
Current
50,616 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,239 GBP2024-03-31
33,543 GBP2023-03-31
Creditors
Current
504,505 GBP2024-03-31
373,638 GBP2023-03-31