Property, Plant & Equipment
7,015,044 GBP2024-03-31
6,974,533 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
7,015,046 GBP2024-03-31
6,974,535 GBP2023-03-31
Debtors
551,331 GBP2024-03-31
426,007 GBP2023-03-31
Cash at bank and in hand
794,542 GBP2024-03-31
840,225 GBP2023-03-31
Current Assets
1,345,873 GBP2024-03-31
1,266,232 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-750,846 GBP2024-03-31
Net Current Assets/Liabilities
595,027 GBP2024-03-31
508,211 GBP2023-03-31
Total Assets Less Current Liabilities
7,610,073 GBP2024-03-31
7,482,746 GBP2023-03-31
Net Assets/Liabilities
5,017,843 GBP2024-03-31
4,793,141 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
5,017,543 GBP2024-03-31
4,792,841 GBP2023-03-31
Equity
5,017,843 GBP2024-03-31
4,793,141 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000,000 GBP2024-03-31
6,952,000 GBP2023-03-31
Other
40,260 GBP2024-03-31
39,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,040,260 GBP2024-03-31
6,991,616 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
25,216 GBP2024-03-31
17,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,216 GBP2024-03-31
17,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,000,000 GBP2024-03-31
6,952,000 GBP2023-03-31
Other
15,044 GBP2024-03-31
22,533 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,246 GBP2024-03-31
43,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year
468,085 GBP2024-03-31
382,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
551,331 GBP2024-03-31
Amounts falling due within one year, Current
426,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,713 GBP2024-03-31
74,756 GBP2023-03-31
Corporation Tax Payable
Current
90,566 GBP2024-03-31
23,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,748 GBP2024-03-31
-148 GBP2023-03-31
Other Creditors
Current
464,819 GBP2024-03-31
559,867 GBP2023-03-31
Creditors
Current
750,846 GBP2024-03-31
758,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,562,500 GBP2024-03-31
1,662,500 GBP2023-03-31