Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,053,000 GBP2024-03-31
6,150,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
97,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,053,000 GBP2024-03-31
6,150,000 GBP2023-03-31
Property, Plant & Equipment
6,053,000 GBP2024-03-31
6,150,000 GBP2023-03-31
Fixed Assets - Investments
201,000 GBP2024-03-31
201,000 GBP2023-03-31
Fixed Assets
6,254,000 GBP2024-03-31
6,351,000 GBP2023-03-31
Debtors
Amounts falling due within one year
3,586,562 GBP2024-03-31
3,596,485 GBP2023-03-31
Amounts falling due after one year
523,707 GBP2024-03-31
527,397 GBP2023-03-31
Cash at bank and in hand
29,318 GBP2024-03-31
28,292 GBP2023-03-31
Current Assets
4,139,587 GBP2024-03-31
4,152,174 GBP2023-03-31
Creditors
Amounts falling due within one year
3,947,729 GBP2024-03-31
3,945,095 GBP2023-03-31
Net Current Assets/Liabilities
191,858 GBP2024-03-31
207,079 GBP2023-03-31
Total Assets Less Current Liabilities
6,445,858 GBP2024-03-31
6,558,079 GBP2023-03-31
Creditors
Amounts falling due after one year
3,123,916 GBP2024-03-31
3,146,014 GBP2023-03-31
Net Assets/Liabilities
3,193,892 GBP2024-03-31
3,281,133 GBP2023-03-31
Equity
Called up share capital
243 GBP2024-03-31
243 GBP2023-03-31
Revaluation reserve
2,753,000 GBP2024-03-31
2,850,000 GBP2023-03-31
Retained earnings (accumulated losses)
440,649 GBP2024-03-31
430,890 GBP2023-03-31
Equity
3,193,892 GBP2024-03-31
3,281,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,053,000 GBP2024-03-31
6,150,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-97,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
201,000 GBP2024-03-31
201,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
161,275 GBP2024-03-31
171,198 GBP2023-03-31
Amounts falling due after one year
523,707 GBP2024-03-31
527,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,793,408 GBP2024-03-31
2,958,536 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
830,321 GBP2024-03-31
669,559 GBP2023-03-31
Other Creditors
Amounts falling due within one year
324,000 GBP2024-03-31
317,000 GBP2023-03-31
Amounts falling due after one year
3,123,916 GBP2024-03-31
3,146,014 GBP2023-03-31