Property, Plant & Equipment
3,257,652 GBP2024-03-31
3,259,707 GBP2023-03-31
Fixed Assets - Investments
18,729,061 GBP2024-03-31
18,090,727 GBP2023-03-31
Fixed Assets
21,986,713 GBP2024-03-31
21,350,434 GBP2023-03-31
Debtors
15,160,738 GBP2024-03-31
14,411,127 GBP2023-03-31
Cash at bank and in hand
2,193,299 GBP2024-03-31
1,825,718 GBP2023-03-31
Current Assets
17,354,037 GBP2024-03-31
16,236,845 GBP2023-03-31
Net Current Assets/Liabilities
13,189,091 GBP2024-03-31
12,480,499 GBP2023-03-31
Total Assets Less Current Liabilities
35,175,804 GBP2024-03-31
33,830,933 GBP2023-03-31
Net Assets/Liabilities
35,026,291 GBP2024-03-31
33,802,793 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,016,291 GBP2024-03-31
33,792,793 GBP2023-03-31
Equity
35,026,291 GBP2024-03-31
33,802,793 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,041,615 GBP2024-03-31
4,041,615 GBP2023-03-31
Plant and equipment
377,637 GBP2024-03-31
394,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,452,231 GBP2024-03-31
4,436,420 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
32,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
845,534 GBP2024-03-31
828,261 GBP2023-03-31
Plant and equipment
340,800 GBP2024-03-31
348,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,579 GBP2024-03-31
1,176,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,273 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,280 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,245 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,196,081 GBP2024-03-31
3,213,354 GBP2023-03-31
Plant and equipment
36,837 GBP2024-03-31
46,353 GBP2023-03-31
Vehicles
24,734 GBP2024-03-31
Other Investments Other Than Loans
18,729,061 GBP2024-03-31
18,090,727 GBP2023-03-31
Additions to investments
171,064 GBP2024-03-31
Trade Debtors/Trade Receivables
7,559 GBP2024-03-31
13,803 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,046,745 GBP2024-03-31
1,341,745 GBP2023-03-31
Other Debtors
13,106,434 GBP2024-03-31
13,055,579 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,499 GBP2024-03-31
19,478 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,871 GBP2024-03-31
689,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,143,576 GBP2024-03-31
3,047,034 GBP2023-03-31