Property, Plant & Equipment
3,201,769 GBP2024-03-31
3,285,138 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
898,596 GBP2024-03-31
461,096 GBP2023-03-31
Cash at bank and in hand
324,832 GBP2024-03-31
100,279 GBP2023-03-31
Current Assets
1,224,428 GBP2024-03-31
562,375 GBP2023-03-31
Creditors
Current
250,867 GBP2024-03-31
203,638 GBP2023-03-31
Net Current Assets/Liabilities
973,561 GBP2024-03-31
358,737 GBP2023-03-31
Total Assets Less Current Liabilities
4,175,330 GBP2024-03-31
3,643,875 GBP2023-03-31
Net Assets/Liabilities
3,697,058 GBP2024-03-31
3,276,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,557,813 GBP2024-03-31
1,711,292 GBP2023-03-31
Retained earnings (accumulated losses)
2,139,145 GBP2024-03-31
1,565,326 GBP2023-03-31
Equity
3,697,058 GBP2024-03-31
3,276,718 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,706,328 GBP2023-03-31
Furniture and fittings
264,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,970,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
533,715 GBP2024-03-31
471,588 GBP2023-03-31
Furniture and fittings
235,503 GBP2024-03-31
214,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,218 GBP2024-03-31
685,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,172,613 GBP2024-03-31
3,234,740 GBP2023-03-31
Furniture and fittings
29,156 GBP2024-03-31
50,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,751 GBP2024-03-31
309,622 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
730,486 GBP2024-03-31
116,195 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,359 GBP2024-03-31
35,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
898,596 GBP2024-03-31
461,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,128 GBP2024-03-31
22,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,903 GBP2024-03-31
92,115 GBP2023-03-31
Other Creditors
Current
93,836 GBP2024-03-31
88,637 GBP2023-03-31