Property, Plant & Equipment
1,686,886 GBP2024-03-31
1,720,932 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
810,519 GBP2024-03-31
642,739 GBP2023-03-31
Cash at bank and in hand
38,285 GBP2024-03-31
60,616 GBP2023-03-31
Current Assets
849,804 GBP2024-03-31
704,355 GBP2023-03-31
Creditors
Current
11,258 GBP2024-03-31
133,661 GBP2023-03-31
Net Current Assets/Liabilities
838,546 GBP2024-03-31
570,694 GBP2023-03-31
Total Assets Less Current Liabilities
2,525,432 GBP2024-03-31
2,291,626 GBP2023-03-31
Net Assets/Liabilities
2,239,223 GBP2024-03-31
2,074,107 GBP2023-03-31
Equity
Called up share capital
1,072,581 GBP2024-03-31
1,072,581 GBP2023-03-31
Revaluation reserve
830,136 GBP2024-03-31
918,070 GBP2023-03-31
Retained earnings (accumulated losses)
336,506 GBP2024-03-31
83,456 GBP2023-03-31
Equity
2,239,223 GBP2024-03-31
2,074,107 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,879,746 GBP2023-03-31
Furniture and fittings
394,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,273,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,861 GBP2024-03-31
167,266 GBP2023-03-31
Furniture and fittings
394,214 GBP2024-03-31
385,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,075 GBP2024-03-31
553,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,595 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,686,885 GBP2024-03-31
1,712,480 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
8,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,495 GBP2024-03-31
Amounts falling due within one year, Current
132,718 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
659,659 GBP2024-03-31
501,241 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,365 GBP2024-03-31
Amounts falling due within one year, Current
8,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
810,519 GBP2024-03-31
Amounts falling due within one year, Current
642,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-398 GBP2024-03-31
18,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-44,994 GBP2024-03-31
65,648 GBP2023-03-31
Other Creditors
Current
56,650 GBP2024-03-31
49,027 GBP2023-03-31