Property, Plant & Equipment
737,343 GBP2024-03-31
746,314 GBP2023-03-31
Fixed Assets - Investments
1,395,266 GBP2024-03-31
1,387,216 GBP2023-03-31
Fixed Assets
2,179,980 GBP2024-03-31
2,160,872 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
35,775 GBP2024-03-31
16,577 GBP2023-03-31
Cash at bank and in hand
145,236 GBP2024-03-31
92,374 GBP2023-03-31
Current Assets
181,511 GBP2024-03-31
109,451 GBP2023-03-31
Net Current Assets/Liabilities
71,726 GBP2024-03-31
32,470 GBP2023-03-31
Total Assets Less Current Liabilities
2,251,706 GBP2024-03-31
2,193,342 GBP2023-03-31
Net Assets/Liabilities
2,247,805 GBP2024-03-31
2,193,228 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,247,603 GBP2024-03-31
2,193,026 GBP2023-03-31
Equity
2,247,805 GBP2024-03-31
2,193,228 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,197,000 GBP2024-03-31
1,182,792 GBP2023-03-31
Other
241,399 GBP2024-03-31
235,756 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,173 GBP2024-03-31
20,173 GBP2023-03-31
Motor vehicles
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,468,822 GBP2024-03-31
1,448,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472,290 GBP2024-03-31
447,689 GBP2023-03-31
Other
233,627 GBP2024-03-31
230,789 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,319 GBP2024-03-31
13,938 GBP2023-03-31
Motor vehicles
10,243 GBP2024-03-31
10,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,479 GBP2024-03-31
702,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,601 GBP2023-04-01 ~ 2024-03-31
Other
2,838 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
724,710 GBP2024-03-31
735,103 GBP2023-03-31
Other
7,772 GBP2024-03-31
4,967 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,854 GBP2024-03-31
6,235 GBP2023-03-31
Motor vehicles
7 GBP2024-03-31
9 GBP2023-03-31
Trade Debtors/Trade Receivables
32,790 GBP2024-03-31
7,952 GBP2023-03-31
Other Debtors
2,985 GBP2024-03-31
8,625 GBP2023-03-31
Trade Creditors/Trade Payables
1,551 GBP2024-03-31
9,424 GBP2023-03-31
Amounts Owed to Related Parties
41,132 GBP2024-03-31
27,946 GBP2023-03-31
Taxation/Social Security Payable
2,803 GBP2024-03-31
3,095 GBP2023-03-31
Other Creditors
39 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,158 GBP2024-03-31
Deferred Tax Liabilities
3,901 GBP2024-03-31
114 GBP2023-03-31