Property, Plant & Equipment
1,654,416 GBP2024-03-31
1,691,432 GBP2023-03-31
Fixed Assets
1,654,416 GBP2024-03-31
1,691,432 GBP2023-03-31
Debtors
2,008,236 GBP2024-03-31
2,069,244 GBP2023-03-31
Cash at bank and in hand
649,533 GBP2024-03-31
1,075,866 GBP2023-03-31
Current Assets
2,657,769 GBP2024-03-31
3,145,110 GBP2023-03-31
Net Current Assets/Liabilities
1,134,663 GBP2024-03-31
1,599,608 GBP2023-03-31
Total Assets Less Current Liabilities
2,789,079 GBP2024-03-31
3,291,040 GBP2023-03-31
Net Assets/Liabilities
2,789,079 GBP2024-03-31
3,291,040 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
639,111 GBP2024-03-31
639,111 GBP2023-03-31
Retained earnings (accumulated losses)
2,149,967 GBP2024-03-31
2,651,928 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,837,500 GBP2024-03-31
1,837,500 GBP2023-03-31
Furniture and fittings
1,479 GBP2024-03-31
1,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,838,979 GBP2024-03-31
1,838,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,750 GBP2024-03-31
147,000 GBP2023-03-31
Furniture and fittings
813 GBP2024-03-31
547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,563 GBP2024-03-31
147,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,653,750 GBP2024-03-31
1,690,500 GBP2023-03-31
Furniture and fittings
666 GBP2024-03-31
932 GBP2023-03-31
Prepayments/Accrued Income
Current
557 GBP2024-03-31
Other Debtors
Current
1,060,280 GBP2024-03-31
1,178,140 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
70,026 GBP2024-03-31
15,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
698 GBP2024-03-31
392 GBP2023-03-31
Amounts owed by directors
Current
361,627 GBP2024-03-31
369,299 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
512,478 GBP2024-03-31
503,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-19,387 GBP2024-03-31
2,400 GBP2023-03-31
Other Creditors
Current
498,693 GBP2024-03-31
498,698 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
335 GBP2024-03-31
506 GBP2023-03-31