Average Number of Employees
732023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,387,802 GBP2024-03-31
3,118,173 GBP2023-03-31
Fixed Assets - Investments
204,182 GBP2024-03-31
204,182 GBP2023-03-31
Investment Property
1,063,107 GBP2023-03-31
Fixed Assets
4,591,984 GBP2024-03-31
4,385,462 GBP2023-03-31
Debtors
Non-current
3,279,824 GBP2024-03-31
3,615,048 GBP2023-03-31
Current
245,884 GBP2024-03-31
341,888 GBP2023-03-31
Cash at bank and in hand
634,481 GBP2024-03-31
293,240 GBP2023-03-31
Current Assets
4,160,189 GBP2024-03-31
4,250,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-864,841 GBP2024-03-31
-845,050 GBP2023-03-31
Net Current Assets/Liabilities
3,295,348 GBP2024-03-31
3,405,126 GBP2023-03-31
Total Assets Less Current Liabilities
7,887,332 GBP2024-03-31
7,790,588 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-268,173 GBP2024-03-31
-345,764 GBP2023-03-31
Equity
Called up share capital
5,000,100 GBP2024-03-31
5,000,100 GBP2023-03-31
5,000,100 GBP2022-04-01
Retained earnings (accumulated losses)
2,016,900 GBP2024-03-31
2,068,738 GBP2023-03-31
1,960,948 GBP2022-04-01
Equity
7,494,658 GBP2024-03-31
7,334,516 GBP2023-03-31
7,226,726 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
312,142 GBP2023-04-01 ~ 2024-03-31
261,790 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
312,142 GBP2023-04-01 ~ 2024-03-31
261,790 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2023-04-01 ~ 2024-03-31
-154,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-152,000 GBP2023-04-01 ~ 2024-03-31
-154,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
1,806,674 GBP2023-04-01 ~ 2024-03-31
1,685,228 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
164,565 GBP2023-04-01 ~ 2024-03-31
145,499 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,032,844 GBP2023-04-01 ~ 2024-03-31
1,871,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,310,895 GBP2024-03-31
3,015,895 GBP2023-03-31
Motor vehicles
65,535 GBP2024-03-31
80,235 GBP2023-03-31
Computers
50,333 GBP2024-03-31
44,311 GBP2023-03-31
Other
738,957 GBP2024-03-31
735,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,165,720 GBP2024-03-31
3,876,424 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,295,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,056 GBP2023-03-31
Computers
24,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
758,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,196 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
11,706 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,361 GBP2024-03-31
Computers
36,068 GBP2024-03-31
Other
694,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,918 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,310,895 GBP2024-03-31
3,015,895 GBP2023-03-31
Motor vehicles
18,174 GBP2024-03-31
25,179 GBP2023-03-31
Computers
14,265 GBP2024-03-31
19,949 GBP2023-03-31
Other
44,468 GBP2024-03-31
57,150 GBP2023-03-31
Land and buildings
4,310,895 GBP2024-03-31
3,015,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,735 GBP2024-03-31
279,153 GBP2023-03-31
Other Debtors
Current
7,741 GBP2024-03-31
9,655 GBP2023-03-31
Prepayments/Accrued Income
Current
41,408 GBP2024-03-31
53,080 GBP2023-03-31
Bank Borrowings
Current
98,677 GBP2024-03-31
102,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,729 GBP2024-03-31
345,042 GBP2023-03-31
Corporation Tax Payable
Current
41,606 GBP2024-03-31
58,347 GBP2023-03-31
Taxation/Social Security Payable
Current
40,425 GBP2024-03-31
16,995 GBP2023-03-31
Other Creditors
Current
207,704 GBP2024-03-31
186,291 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
181,700 GBP2024-03-31
136,375 GBP2023-03-31
Creditors
Current
864,841 GBP2024-03-31
845,050 GBP2023-03-31
Bank Borrowings
Non-current
268,173 GBP2024-03-31
345,764 GBP2023-03-31
Net Deferred Tax Liability/Asset
124,501 GBP2024-03-31
110,308 GBP2023-03-31
107,126 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,193 GBP2023-04-01 ~ 2024-03-31
3,182 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,033 GBP2024-03-31
21,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000,000 shares2024-03-31
5,000,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31