Property, Plant & Equipment
2,314,319 GBP2024-03-31
2,314,763 GBP2023-03-31
Investment Property
0 GBP2024-03-31
120,000 GBP2023-03-31
Fixed Assets
2,314,319 GBP2024-03-31
2,434,763 GBP2023-03-31
Debtors
2,327,207 GBP2024-03-31
1,860,318 GBP2023-03-31
Cash at bank and in hand
307,376 GBP2024-03-31
185,062 GBP2023-03-31
Current Assets
2,634,583 GBP2024-03-31
2,045,380 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,008,032 GBP2024-03-31
-1,986,888 GBP2023-03-31
Net Current Assets/Liabilities
626,551 GBP2024-03-31
58,492 GBP2023-03-31
Total Assets Less Current Liabilities
2,940,870 GBP2024-03-31
2,493,255 GBP2023-03-31
Net Assets/Liabilities
2,937,944 GBP2024-03-31
2,487,142 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,937,942 GBP2024-03-31
2,487,140 GBP2023-03-31
Equity
2,937,944 GBP2024-03-31
2,487,142 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,283,509 GBP2023-03-31
Furniture and fittings
155,845 GBP2024-03-31
149,845 GBP2023-03-31
Motor vehicles
59,090 GBP2024-03-31
59,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,502,339 GBP2024-03-31
2,492,444 GBP2023-03-31
Owned/Freehold, Land and buildings
2,287,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
147,627 GBP2024-03-31
143,520 GBP2023-03-31
Motor vehicles
40,393 GBP2024-03-31
34,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,020 GBP2024-03-31
177,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,287,404 GBP2024-03-31
2,283,509 GBP2023-03-31
Furniture and fittings
8,218 GBP2024-03-31
6,325 GBP2023-03-31
Motor vehicles
18,697 GBP2024-03-31
24,929 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,411,090 GBP2024-03-31
932,920 GBP2023-03-31
Amounts Owed By Related Parties
905,799 GBP2024-03-31
Current
908,854 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,318 GBP2024-03-31
18,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,327,207 GBP2024-03-31
1,860,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,804 GBP2024-03-31
46,894 GBP2023-03-31
Amounts owed to group undertakings
Current
499,000 GBP2024-03-31
499,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,610 GBP2024-03-31
140,994 GBP2023-03-31
Other Creditors
Current
1,313,618 GBP2024-03-31
1,300,000 GBP2023-03-31
Creditors
Current
2,008,032 GBP2024-03-31
1,986,888 GBP2023-03-31