Property, Plant & Equipment
12,065,378 GBP2024-03-31
12,017,436 GBP2023-03-31
Fixed Assets - Investments
174 GBP2024-03-31
174 GBP2023-03-31
Fixed Assets
12,065,552 GBP2024-03-31
12,017,610 GBP2023-03-31
Debtors
5,849,458 GBP2024-03-31
5,939,253 GBP2023-03-31
Cash at bank and in hand
55,639 GBP2024-03-31
48,358 GBP2023-03-31
Current Assets
5,905,097 GBP2024-03-31
5,987,611 GBP2023-03-31
Creditors
-951,151 GBP2024-03-31
-1,095,618 GBP2023-03-31
Net Current Assets/Liabilities
4,953,946 GBP2024-03-31
4,891,993 GBP2023-03-31
Total Assets Less Current Liabilities
17,019,498 GBP2024-03-31
16,909,603 GBP2023-03-31
Net Assets/Liabilities
8,510,106 GBP2024-03-31
8,500,211 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
6,542,463 GBP2024-03-31
6,542,463 GBP2023-03-31
Retained earnings (accumulated losses)
1,967,543 GBP2024-03-31
1,957,648 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,950,000 GBP2024-03-31
11,950,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
141,217 GBP2024-03-31
91,179 GBP2023-03-31
Furniture and fittings
45,857 GBP2024-03-31
45,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,137,074 GBP2024-03-31
12,087,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,657 GBP2024-03-31
24,833 GBP2023-03-31
Furniture and fittings
45,039 GBP2024-03-31
44,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,696 GBP2024-03-31
69,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,824 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,950,000 GBP2024-03-31
11,950,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
114,560 GBP2024-03-31
66,346 GBP2023-03-31
Furniture and fittings
818 GBP2024-03-31
1,090 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
174 GBP2024-03-31
174 GBP2023-03-31
Investments in Subsidiaries
174 GBP2024-03-31
174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-03-31
Prepayments/Accrued Income
Current
86,109 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,293,946 GBP2024-03-31
2,143,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
249,994 GBP2024-03-31
258,160 GBP2023-03-31
Corporation Tax Payable
Current
3,120 GBP2024-03-31
15,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
915 GBP2023-03-31
Other Creditors
Current
130 GBP2023-03-31
Amounts owed to directors
Current
628,673 GBP2024-03-31
761,599 GBP2023-03-31
Creditors
Current
951,151 GBP2024-03-31
1,095,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,394,812 GBP2024-03-31
6,394,812 GBP2023-03-31
Other Remaining Borrowings
Non-current
721,209 GBP2024-03-31
621,209 GBP2023-03-31