Property, Plant & Equipment
8,484,202 GBP2024-03-31
7,281,205 GBP2023-03-31
Debtors
3,677,570 GBP2024-03-31
3,063,551 GBP2023-03-31
Cash at bank and in hand
737,246 GBP2024-03-31
138,050 GBP2023-03-31
Current Assets
4,414,816 GBP2024-03-31
3,201,601 GBP2023-03-31
Net Current Assets/Liabilities
2,191,399 GBP2024-03-31
2,462,379 GBP2023-03-31
Total Assets Less Current Liabilities
10,675,601 GBP2024-03-31
9,743,584 GBP2023-03-31
Net Assets/Liabilities
4,208,012 GBP2024-03-31
3,895,843 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,672,305 GBP2024-03-31
1,599,232 GBP2023-03-31
Equity
4,208,012 GBP2024-03-31
3,895,843 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,484,202 GBP2024-03-31
7,281,205 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
318,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,484,202 GBP2024-03-31
7,281,205 GBP2023-03-31
Trade Debtors/Trade Receivables
1,250 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,677,570 GBP2024-03-31
3,062,301 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
128,804 GBP2024-03-31
127,507 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,975 GBP2024-03-31
4,406 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,027,350 GBP2024-03-31
532,370 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,725 GBP2024-03-31
31,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,253 GBP2024-03-31
7,370 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,926,581 GBP2024-03-31
2,056,432 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,865,945 GBP2024-03-31
3,195,945 GBP2023-03-31
Equity
Revaluation reserve
2,535,702 GBP2024-03-31
2,296,606 GBP2023-03-31
2,144,771 GBP2022-03-31