Property, Plant & Equipment
1,967,852 GBP2024-03-31
2,119,483 GBP2023-03-31
Debtors
Current
57,836 GBP2024-03-31
78,426 GBP2023-03-31
Cash at bank and in hand
317,136 GBP2024-03-31
159,926 GBP2023-03-31
Current Assets
374,972 GBP2024-03-31
238,352 GBP2023-03-31
Net Current Assets/Liabilities
-61,628 GBP2024-03-31
115,364 GBP2023-03-31
Total Assets Less Current Liabilities
1,906,224 GBP2024-03-31
2,234,847 GBP2023-03-31
Net Assets/Liabilities
874,111 GBP2024-03-31
519,858 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,869 GBP2024-03-31
602,869 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,343 GBP2024-03-31
6,884 GBP2023-03-31
Motor vehicles
43,655 GBP2024-03-31
42,119 GBP2023-03-31
Other
4,824 GBP2024-03-31
4,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,458,691 GBP2024-03-31
3,456,696 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602,868 GBP2024-03-31
580,260 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,810 GBP2024-03-31
6,617 GBP2023-03-31
Motor vehicles
29,636 GBP2024-03-31
40,050 GBP2023-03-31
Other
4,466 GBP2024-03-31
4,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,839 GBP2024-03-31
1,337,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,608 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,673 GBP2023-04-01 ~ 2024-03-31
Other
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
22,609 GBP2023-03-31
Tools/Equipment for furniture and fittings
533 GBP2024-03-31
267 GBP2023-03-31
Motor vehicles
14,019 GBP2024-03-31
2,069 GBP2023-03-31
Other
358 GBP2024-03-31
421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,750 GBP2024-03-31
15,972 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,836 GBP2024-03-31
78,426 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-03-31
10,100 shares2023-03-31