Property, Plant & Equipment
1,380,668 GBP2024-03-31
1,418,339 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
836,366 GBP2024-03-31
683,864 GBP2023-03-31
Cash at bank and in hand
110,039 GBP2024-03-31
31,387 GBP2023-03-31
Current Assets
947,905 GBP2024-03-31
716,751 GBP2023-03-31
Creditors
Current
103,929 GBP2024-03-31
125,244 GBP2023-03-31
Net Current Assets/Liabilities
843,976 GBP2024-03-31
591,507 GBP2023-03-31
Total Assets Less Current Liabilities
2,224,644 GBP2024-03-31
2,009,846 GBP2023-03-31
Net Assets/Liabilities
1,994,122 GBP2024-03-31
1,832,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
566,710 GBP2024-03-31
637,702 GBP2023-03-31
Retained earnings (accumulated losses)
1,427,312 GBP2024-03-31
1,194,412 GBP2023-03-31
Equity
1,994,122 GBP2024-03-31
1,832,214 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692,583 GBP2023-03-31
Furniture and fittings
149,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,841,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,915 GBP2024-03-31
287,063 GBP2023-03-31
Furniture and fittings
149,325 GBP2024-03-31
136,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,240 GBP2024-03-31
423,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,852 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,380,668 GBP2024-03-31
1,405,520 GBP2023-03-31
Furniture and fittings
12,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-735 GBP2024-03-31
102,823 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
830,489 GBP2024-03-31
573,769 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,612 GBP2024-03-31
7,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
836,366 GBP2024-03-31
683,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,486 GBP2024-03-31
20,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,647 GBP2024-03-31
60,907 GBP2023-03-31
Other Creditors
Current
46,796 GBP2024-03-31
43,854 GBP2023-03-31