Intangible Assets
Other
154,656 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
414,739 GBP2024-03-31
407,761 GBP2023-03-31
Investment Property
1,420,708 GBP2024-03-31
1,420,708 GBP2023-03-31
Fixed Assets
1,990,103 GBP2024-03-31
1,828,469 GBP2023-03-31
Debtors
650,931 GBP2024-03-31
692,211 GBP2023-03-31
Cash at bank and in hand
592,178 GBP2024-03-31
715,807 GBP2023-03-31
Current Assets
1,370,147 GBP2024-03-31
1,514,645 GBP2023-03-31
Net Current Assets/Liabilities
915,504 GBP2024-03-31
918,829 GBP2023-03-31
Total Assets Less Current Liabilities
2,905,607 GBP2024-03-31
2,747,298 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-87,058 GBP2023-03-31
Net Assets/Liabilities
2,596,530 GBP2024-03-31
2,353,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
981,448 GBP2024-03-31
981,448 GBP2023-03-31
Retained earnings (accumulated losses)
1,614,982 GBP2024-03-31
1,371,735 GBP2023-03-31
Equity
2,596,530 GBP2024-03-31
2,353,283 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,181 GBP2024-03-31
360,981 GBP2023-03-31
Other
557,213 GBP2024-03-31
508,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,394 GBP2024-03-31
869,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,911 GBP2024-03-31
105,681 GBP2023-03-31
Other
396,744 GBP2024-03-31
356,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,655 GBP2024-03-31
461,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,230 GBP2023-04-01 ~ 2024-03-31
Other
40,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
254,270 GBP2024-03-31
255,300 GBP2023-03-31
Other
160,469 GBP2024-03-31
152,461 GBP2023-03-31
Investment Property - Fair Value Model
1,420,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,155 GBP2024-03-31
45,484 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
128,535 GBP2024-03-31
128,535 GBP2023-03-31
Other Debtors
Amounts falling due within one year
473,241 GBP2024-03-31
518,192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
650,931 GBP2024-03-31
692,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
13,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,769 GBP2024-03-31
295,430 GBP2023-03-31
Corporation Tax Payable
Current
61,352 GBP2024-03-31
57,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,213 GBP2024-03-31
7,993 GBP2023-03-31
Other Creditors
Current
86,309 GBP2024-03-31
221,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
87,058 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
100,740 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
13,682 GBP2023-03-31
Non-current
0 GBP2024-03-31
87,058 GBP2023-03-31