Property, Plant & Equipment
904,206 GBP2024-03-31
694,886 GBP2023-03-31
Investment Property
1,426,990 GBP2024-03-31
1,426,990 GBP2023-03-31
Fixed Assets
2,331,196 GBP2024-03-31
2,121,876 GBP2023-03-31
Debtors
787,506 GBP2024-03-31
755,513 GBP2023-03-31
Cash at bank and in hand
1,402,610 GBP2024-03-31
944,946 GBP2023-03-31
Current Assets
2,193,718 GBP2024-03-31
1,704,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-952,801 GBP2024-03-31
Net Current Assets/Liabilities
1,240,917 GBP2024-03-31
1,105,423 GBP2023-03-31
Total Assets Less Current Liabilities
3,572,113 GBP2024-03-31
3,227,299 GBP2023-03-31
Net Assets/Liabilities
3,558,248 GBP2024-03-31
3,213,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,558,148 GBP2024-03-31
3,213,334 GBP2023-03-31
Equity
3,558,248 GBP2024-03-31
3,213,434 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,250 GBP2024-03-31
425,250 GBP2023-03-31
Other
1,205,228 GBP2024-03-31
959,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,630,478 GBP2024-03-31
1,384,273 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-50,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
726,272 GBP2024-03-31
689,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,272 GBP2024-03-31
689,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
81,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,393 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
-44,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
425,250 GBP2024-03-31
425,250 GBP2023-03-31
Other
478,956 GBP2024-03-31
269,636 GBP2023-03-31
Investment Property - Fair Value Model
1,426,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
780,331 GBP2024-03-31
677,535 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,175 GBP2024-03-31
77,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
787,506 GBP2024-03-31
Amounts falling due within one year, Current
755,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
553,067 GBP2024-03-31
385,677 GBP2023-03-31
Corporation Tax Payable
Current
79,192 GBP2024-03-31
54,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,332 GBP2024-03-31
63,242 GBP2023-03-31
Other Creditors
Current
253,210 GBP2024-03-31
95,186 GBP2023-03-31
Creditors
Current
952,801 GBP2024-03-31
598,638 GBP2023-03-31