Property, Plant & Equipment
5,364,019 GBP2024-03-31
5,381,321 GBP2023-03-31
Fixed Assets - Investments
1,099,218 GBP2024-03-31
866,945 GBP2023-03-31
Fixed Assets
6,463,237 GBP2024-03-31
6,248,266 GBP2023-03-31
Debtors
3,596,531 GBP2024-03-31
2,245,284 GBP2023-03-31
Cash at bank and in hand
1,602,682 GBP2024-03-31
2,117,304 GBP2023-03-31
Current Assets
5,199,213 GBP2024-03-31
4,362,588 GBP2023-03-31
Net Current Assets/Liabilities
-2,461,415 GBP2024-03-31
-2,330,107 GBP2023-03-31
Total Assets Less Current Liabilities
4,001,822 GBP2024-03-31
3,918,159 GBP2023-03-31
Net Assets/Liabilities
3,994,640 GBP2024-03-31
3,910,977 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,992,140 GBP2024-03-31
3,908,477 GBP2023-03-31
Equity
3,994,640 GBP2024-03-31
3,910,977 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
1,108,188 GBP2024-03-31
861,041 GBP2023-03-31
Amounts invested in assets
Non-current
1,099,218 GBP2024-03-31
866,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,341,928 GBP2023-03-31
Furniture and fittings
184,079 GBP2024-03-31
164,951 GBP2023-03-31
Motor vehicles
70,312 GBP2024-03-31
70,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,596,319 GBP2024-03-31
5,577,191 GBP2023-03-31
Owned/Freehold, Land and buildings
5,341,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
168,771 GBP2024-03-31
146,404 GBP2023-03-31
Motor vehicles
63,529 GBP2024-03-31
49,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,300 GBP2024-03-31
195,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,341,928 GBP2024-03-31
5,341,928 GBP2023-03-31
Furniture and fittings
15,308 GBP2024-03-31
18,547 GBP2023-03-31
Motor vehicles
6,783 GBP2024-03-31
20,846 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
890,531 GBP2024-03-31
579,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,706,000 GBP2024-03-31
1,665,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,596,531 GBP2024-03-31
Amounts falling due within one year, Current
2,245,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,459,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,685 GBP2024-03-31
14,528 GBP2023-03-31
Amounts owed to group undertakings
Current
7,238,894 GBP2024-03-31
4,652,872 GBP2023-03-31
Corporation Tax Payable
Current
348,337 GBP2024-03-31
408,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,592 GBP2024-03-31
13,696 GBP2023-03-31
Other Creditors
Current
61,120 GBP2024-03-31
143,823 GBP2023-03-31