Property, Plant & Equipment
1,658,739 GBP2024-03-31
1,617,432 GBP2023-03-31
Fixed Assets - Investments
64,190 GBP2024-03-31
64,190 GBP2023-03-31
Fixed Assets
1,722,929 GBP2024-03-31
1,681,622 GBP2023-03-31
Debtors
828,262 GBP2024-03-31
855,050 GBP2023-03-31
Cash at bank and in hand
5,237 GBP2024-03-31
76,807 GBP2023-03-31
Current Assets
833,499 GBP2024-03-31
931,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,304 GBP2024-03-31
-177,626 GBP2023-03-31
Net Current Assets/Liabilities
754,195 GBP2024-03-31
754,231 GBP2023-03-31
Total Assets Less Current Liabilities
2,477,124 GBP2024-03-31
2,435,853 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,709,061 GBP2024-03-31
-1,497,097 GBP2023-03-31
Net Assets/Liabilities
768,063 GBP2024-03-31
938,756 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
768,062 GBP2024-03-31
938,755 GBP2023-03-31
Equity
768,063 GBP2024-03-31
938,756 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
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Other
122,598 GBP2024-03-31
40,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,922,598 GBP2024-03-31
1,840,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,000 GBP2024-03-31
204,000 GBP2023-03-31
Other
41,859 GBP2024-03-31
18,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,859 GBP2024-03-31
222,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2023-04-01 ~ 2024-03-31
Other
23,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,578,000 GBP2024-03-31
1,596,000 GBP2023-03-31
Other
80,739 GBP2024-03-31
21,432 GBP2023-03-31
Amounts Owed By Related Parties
635,982 GBP2024-03-31
Current
793,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year
192,280 GBP2024-03-31
61,969 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
828,262 GBP2024-03-31
855,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,874 GBP2024-03-31
171,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,141 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,217 GBP2024-03-31
3,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
79,304 GBP2024-03-31
177,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,638,915 GBP2024-03-31
1,497,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,146 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,709,061 GBP2024-03-31
1,497,097 GBP2023-03-31