Property, Plant & Equipment
6,198,848 GBP2024-03-31
6,393,635 GBP2023-03-31
Debtors
6,843,213 GBP2024-03-31
5,854,339 GBP2023-03-31
Cash at bank and in hand
553,068 GBP2024-03-31
1,079,160 GBP2023-03-31
Current Assets
7,396,281 GBP2024-03-31
6,933,499 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-415,824 GBP2024-03-31
-333,862 GBP2023-03-31
Net Current Assets/Liabilities
6,980,457 GBP2024-03-31
6,599,637 GBP2023-03-31
Total Assets Less Current Liabilities
13,179,305 GBP2024-03-31
12,993,272 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,160,530 GBP2024-03-31
-11,160,530 GBP2023-03-31
Net Assets/Liabilities
1,998,341 GBP2024-03-31
1,813,899 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
1,997,741 GBP2024-03-31
1,813,299 GBP2023-03-31
Equity
1,998,341 GBP2024-03-31
1,813,899 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,481,729 GBP2024-03-31
8,399,569 GBP2023-03-31
Plant and equipment
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Furniture and fittings
54,465 GBP2024-03-31
54,465 GBP2023-03-31
Computers
17,333 GBP2024-03-31
16,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,554,727 GBP2024-03-31
8,471,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,291,097 GBP2024-03-31
2,017,927 GBP2023-03-31
Plant and equipment
525 GBP2024-03-31
300 GBP2023-03-31
Furniture and fittings
50,039 GBP2024-03-31
48,564 GBP2023-03-31
Computers
14,218 GBP2024-03-31
11,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355,879 GBP2024-03-31
2,078,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
273,170 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,475 GBP2023-04-01 ~ 2024-03-31
Computers
2,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,190,632 GBP2024-03-31
6,381,642 GBP2023-03-31
Plant and equipment
675 GBP2024-03-31
900 GBP2023-03-31
Furniture and fittings
4,426 GBP2024-03-31
5,901 GBP2023-03-31
Computers
3,115 GBP2024-03-31
5,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,906 GBP2024-03-31
3,232 GBP2023-03-31
Other Debtors
Current
2,517 GBP2024-03-31
2,496 GBP2023-03-31
Prepayments/Accrued Income
Current
133,790 GBP2024-03-31
98,611 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,213 GBP2024-03-31
104,339 GBP2023-03-31
Other Debtors
Non-current
6,700,000 GBP2024-03-31
5,750,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,806 GBP2024-03-31
19,429 GBP2023-03-31
Corporation Tax Payable
Current
206,882 GBP2024-03-31
117,362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
199,136 GBP2024-03-31
197,071 GBP2023-03-31
Creditors
Current
415,824 GBP2024-03-31
333,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,160,530 GBP2024-03-31
11,160,530 GBP2023-03-31