Property, Plant & Equipment
419,080 GBP2024-03-31
423,309 GBP2023-03-31
Debtors
22,226 GBP2024-03-31
26,699 GBP2023-03-31
Current assets - Investments
504,843 GBP2024-03-31
460,655 GBP2023-03-31
Cash at bank and in hand
465,108 GBP2024-03-31
393,025 GBP2023-03-31
Current Assets
1,008,947 GBP2024-03-31
924,644 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,712 GBP2023-03-31
Net Current Assets/Liabilities
963,884 GBP2024-03-31
882,932 GBP2023-03-31
Total Assets Less Current Liabilities
1,382,964 GBP2024-03-31
1,306,241 GBP2023-03-31
Net Assets/Liabilities
1,382,203 GBP2024-03-31
1,305,695 GBP2023-03-31
Equity
Called up share capital
479,000 GBP2024-03-31
479,000 GBP2023-03-31
Capital redemption reserve
311,200 GBP2024-03-31
311,200 GBP2023-03-31
Retained earnings (accumulated losses)
592,003 GBP2024-03-31
515,495 GBP2023-03-31
Equity
1,382,203 GBP2024-03-31
1,305,695 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,435 GBP2023-03-31
Other
29,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
553,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,402 GBP2024-03-31
103,935 GBP2023-03-31
Other
26,924 GBP2024-03-31
26,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,326 GBP2024-03-31
130,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,467 GBP2023-04-01 ~ 2024-03-31
Other
762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
416,033 GBP2024-03-31
419,500 GBP2023-03-31
Other
3,047 GBP2024-03-31
3,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,641 GBP2024-03-31
25,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,585 GBP2024-03-31
1,222 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,226 GBP2024-03-31
Current, Amounts falling due within one year
26,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,842 GBP2024-03-31
7,889 GBP2023-03-31
Corporation Tax Payable
Current
25,581 GBP2024-03-31
15,928 GBP2023-03-31
Other Creditors
Current
14,640 GBP2024-03-31
17,895 GBP2023-03-31
Creditors
Current
45,063 GBP2024-03-31
41,712 GBP2023-03-31