Property, Plant & Equipment
2,556,867 GBP2024-03-31
2,579,292 GBP2023-03-31
Debtors
667,096 GBP2024-03-31
630,692 GBP2023-03-31
Cash at bank and in hand
185,567 GBP2024-03-31
111,442 GBP2023-03-31
Current Assets
852,663 GBP2024-03-31
742,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-610,043 GBP2024-03-31
-584,061 GBP2023-03-31
Net Current Assets/Liabilities
242,620 GBP2024-03-31
158,073 GBP2023-03-31
Total Assets Less Current Liabilities
2,799,487 GBP2024-03-31
2,737,365 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-807,214 GBP2024-03-31
Net Assets/Liabilities
1,964,898 GBP2024-03-31
1,797,815 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Revaluation reserve
462,605 GBP2024-03-31
462,605 GBP2023-03-31
Capital redemption reserve
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,499,293 GBP2024-03-31
1,332,210 GBP2023-03-31
Equity
1,964,898 GBP2024-03-31
1,797,815 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,394,664 GBP2023-03-31
Other
386,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,781,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
224,160 GBP2024-03-31
201,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,160 GBP2024-03-31
201,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
22,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,394,664 GBP2024-03-31
2,394,664 GBP2023-03-31
Other
162,203 GBP2024-03-31
184,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
667,096 GBP2024-03-31
630,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,000 GBP2024-03-31
88,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
546 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
64,865 GBP2024-03-31
57,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,780 GBP2024-03-31
2,037 GBP2023-03-31
Other Creditors
Current
429,852 GBP2024-03-31
436,950 GBP2023-03-31
Creditors
Current
610,043 GBP2024-03-31
584,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
733,707 GBP2024-03-31
817,421 GBP2023-03-31
Other Creditors
Non-current
73,507 GBP2024-03-31
90,659 GBP2023-03-31
Creditors
Non-current
807,214 GBP2024-03-31
908,080 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2023-03-31