Property, Plant & Equipment
273,447 GBP2024-03-31
274,038 GBP2023-03-31
Investment Property
1,374,737 GBP2024-03-31
1,374,737 GBP2023-03-31
Fixed Assets
1,648,184 GBP2024-03-31
1,648,775 GBP2023-03-31
Debtors
1,047,187 GBP2024-03-31
751,601 GBP2023-03-31
Cash at bank and in hand
861,739 GBP2024-03-31
986,297 GBP2023-03-31
Current Assets
2,998,926 GBP2024-03-31
2,841,898 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-753,090 GBP2024-03-31
-777,611 GBP2023-03-31
Net Current Assets/Liabilities
2,245,836 GBP2024-03-31
2,064,287 GBP2023-03-31
Total Assets Less Current Liabilities
3,894,020 GBP2024-03-31
3,713,062 GBP2023-03-31
Net Assets/Liabilities
3,818,254 GBP2024-03-31
3,638,253 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
3,818,053 GBP2024-03-31
3,638,052 GBP2023-03-31
Equity
3,818,254 GBP2024-03-31
3,638,253 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,072 GBP2024-03-31
221,072 GBP2023-03-31
Other
388,328 GBP2024-03-31
394,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,400 GBP2024-03-31
615,795 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-46,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,194 GBP2024-03-31
58,773 GBP2023-03-31
Other
272,759 GBP2024-03-31
282,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,953 GBP2024-03-31
341,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,421 GBP2023-04-01 ~ 2024-03-31
Other
27,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-37,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157,878 GBP2024-03-31
162,299 GBP2023-03-31
Other
115,569 GBP2024-03-31
111,739 GBP2023-03-31
Investment Property - Fair Value Model
1,374,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
930,451 GBP2024-03-31
734,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116,736 GBP2024-03-31
17,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,047,187 GBP2024-03-31
751,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
517,650 GBP2024-03-31
390,313 GBP2023-03-31
Corporation Tax Payable
Current
70,748 GBP2024-03-31
47,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,936 GBP2024-03-31
46,657 GBP2023-03-31
Other Creditors
Current
134,756 GBP2024-03-31
293,103 GBP2023-03-31
Creditors
Current
753,090 GBP2024-03-31
777,611 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31