Property, Plant & Equipment
1,087,866 GBP2024-03-31
1,122,813 GBP2023-03-31
Fixed Assets - Investments
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
1,437,866 GBP2024-03-31
1,472,813 GBP2023-03-31
Debtors
755,221 GBP2024-03-31
627,443 GBP2023-03-31
Cash at bank and in hand
224,147 GBP2024-03-31
277,629 GBP2023-03-31
Current Assets
979,368 GBP2024-03-31
905,072 GBP2023-03-31
Creditors
-58,286 GBP2024-03-31
-61,660 GBP2023-03-31
Net Current Assets/Liabilities
921,082 GBP2024-03-31
843,412 GBP2023-03-31
Total Assets Less Current Liabilities
2,358,948 GBP2024-03-31
2,316,225 GBP2023-03-31
Creditors
Non-current
-210,182 GBP2024-03-31
-234,155 GBP2023-03-31
Net Assets/Liabilities
2,148,766 GBP2024-03-31
2,082,070 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
211,461 GBP2024-03-31
211,461 GBP2023-03-31
Retained earnings (accumulated losses)
1,927,305 GBP2024-03-31
1,860,609 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,412,877 GBP2024-03-31
1,412,877 GBP2023-03-31
Motor vehicles
29,374 GBP2024-03-31
29,374 GBP2023-03-31
Furniture and fittings
147,626 GBP2024-03-31
147,626 GBP2023-03-31
Computers
46,961 GBP2024-03-31
46,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,636,838 GBP2024-03-31
1,636,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,900 GBP2024-03-31
26,076 GBP2023-03-31
Furniture and fittings
135,356 GBP2024-03-31
131,266 GBP2023-03-31
Computers
41,638 GBP2024-03-31
39,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,972 GBP2024-03-31
514,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
824 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,090 GBP2023-04-01 ~ 2024-03-31
Computers
1,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,067,799 GBP2024-03-31
1,096,057 GBP2023-03-31
Motor vehicles
2,474 GBP2024-03-31
3,298 GBP2023-03-31
Furniture and fittings
12,270 GBP2024-03-31
16,360 GBP2023-03-31
Computers
5,323 GBP2024-03-31
7,098 GBP2023-03-31
Other Debtors
Current
300 GBP2024-03-31
300 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
754,921 GBP2024-03-31
627,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-5,775 GBP2024-03-31
-1,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,560 GBP2024-03-31
31,147 GBP2023-03-31
Corporation Tax Payable
Current
27,201 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,571 GBP2024-03-31
10,892 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
729 GBP2024-03-31
21,215 GBP2023-03-31
Creditors
Current
58,286 GBP2024-03-31
61,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
210,182 GBP2024-03-31
234,155 GBP2023-03-31