Property, Plant & Equipment
16,439,693 GBP2024-03-31
16,489,225 GBP2023-03-31
Debtors
6,387,097 GBP2024-03-31
6,503,793 GBP2023-03-31
Cash at bank and in hand
204,497 GBP2024-03-31
120,129 GBP2023-03-31
Current Assets
6,592,855 GBP2024-03-31
6,625,114 GBP2023-03-31
Net Current Assets/Liabilities
6,240,152 GBP2024-03-31
6,281,524 GBP2023-03-31
Total Assets Less Current Liabilities
22,679,845 GBP2024-03-31
22,770,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,017,109 GBP2024-03-31
-8,027,109 GBP2023-03-31
Net Assets/Liabilities
11,975,998 GBP2024-03-31
12,056,902 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Share premium
3,670,593 GBP2024-03-31
3,670,593 GBP2023-03-31
Revaluation reserve
9,050,324 GBP2024-03-31
9,050,324 GBP2023-03-31
Retained earnings (accumulated losses)
-744,930 GBP2024-03-31
-664,026 GBP2023-03-31
Equity
11,975,998 GBP2024-03-31
12,056,902 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,700,000 GBP2024-03-31
15,700,000 GBP2023-03-31
Other
2,007,314 GBP2024-03-31
1,974,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,707,314 GBP2024-03-31
17,674,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,267,621 GBP2024-03-31
1,185,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,621 GBP2024-03-31
1,185,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
82,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,700,000 GBP2024-03-31
15,700,000 GBP2023-03-31
Other
739,693 GBP2024-03-31
789,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,106 GBP2024-03-31
5,688 GBP2023-03-31
Amounts Owed By Related Parties
6,169,004 GBP2024-03-31
Current
6,097,604 GBP2023-03-31
Other Debtors
Amounts falling due within one year
205,987 GBP2024-03-31
400,501 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,387,097 GBP2024-03-31
6,503,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,973 GBP2024-03-31
270,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,121 GBP2024-03-31
23,331 GBP2023-03-31
Other Creditors
Current
123,609 GBP2024-03-31
39,955 GBP2023-03-31
Creditors
Current
352,703 GBP2024-03-31
343,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,017,109 GBP2024-03-31
8,027,109 GBP2023-03-31