Intangible Assets
Other than goodwill
13,150 GBP2024-03-31
19,725 GBP2023-03-31
Property, Plant & Equipment
2,006,359 GBP2024-03-31
2,235,671 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,019,609 GBP2024-03-31
2,255,496 GBP2023-03-31
Total Inventories
25,594 GBP2023-03-31
Debtors
Current
1,208,202 GBP2024-03-31
1,069,064 GBP2023-03-31
Cash at bank and in hand
1,133 GBP2024-03-31
1,133 GBP2023-03-31
Current Assets
1,209,335 GBP2024-03-31
1,095,791 GBP2023-03-31
Net Current Assets/Liabilities
310,579 GBP2024-03-31
111,053 GBP2023-03-31
Total Assets Less Current Liabilities
2,330,188 GBP2024-03-31
2,366,549 GBP2023-03-31
Net Assets/Liabilities
541,166 GBP2024-03-31
508,285 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
288,101 GBP2024-03-31
288,101 GBP2023-03-31
Intangible Assets - Gross Cost
288,101 GBP2024-03-31
288,101 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
274,951 GBP2024-03-31
268,376 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
13,150 GBP2024-03-31
19,725 GBP2023-03-31
Intangible Assets
13,150 GBP2024-03-31
19,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,153,162 GBP2024-03-31
2,388,420 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,805 GBP2024-03-31
36,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,189,967 GBP2024-03-31
2,425,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-249,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-249,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,008 GBP2024-03-31
159,310 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,600 GBP2024-03-31
30,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,608 GBP2024-03-31
189,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,087 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,002,154 GBP2024-03-31
2,229,110 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,205 GBP2024-03-31
6,561 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Other types of inventories not specified separately
25,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,307 GBP2024-03-31
143,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,208,202 GBP2024-03-31
1,069,064 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
147,095 GBP2024-03-31
177,564 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
1,788,223 GBP2024-03-31
1,857,828 GBP2023-03-31
Current
28,395 GBP2024-03-31
50,451 GBP2023-03-31
Bank Overdrafts
Current
118,700 GBP2024-03-31
127,113 GBP2023-03-31
Total Borrowings
Current
147,095 GBP2024-03-31
177,564 GBP2023-03-31