Property, Plant & Equipment
289,902 GBP2024-03-31
285,342 GBP2023-03-31
Investment Property
214,769 GBP2024-03-31
214,769 GBP2023-03-31
Fixed Assets - Investments
144,780 GBP2024-03-31
140,163 GBP2023-03-31
Fixed Assets
649,451 GBP2024-03-31
640,274 GBP2023-03-31
Debtors
667,878 GBP2024-03-31
325,273 GBP2023-03-31
Cash at bank and in hand
472,597 GBP2024-03-31
442,601 GBP2023-03-31
Current Assets
1,140,475 GBP2024-03-31
767,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-267,068 GBP2024-03-31
-177,532 GBP2023-03-31
Net Current Assets/Liabilities
873,407 GBP2024-03-31
590,342 GBP2023-03-31
Total Assets Less Current Liabilities
1,522,858 GBP2024-03-31
1,230,616 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,909 GBP2023-03-31
Net Assets/Liabilities
1,508,230 GBP2024-03-31
1,187,602 GBP2023-03-31
Equity
Called up share capital
1,666 GBP2024-03-31
1,666 GBP2023-03-31
1,666 GBP2022-03-31
Retained earnings (accumulated losses)
1,506,564 GBP2024-03-31
1,185,936 GBP2023-03-31
1,140,193 GBP2022-03-31
Equity
1,508,230 GBP2024-03-31
1,187,602 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
388,628 GBP2023-04-01 ~ 2024-03-31
307,743 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
388,628 GBP2023-04-01 ~ 2024-03-31
307,743 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-262,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-68,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,414 GBP2024-03-31
249,414 GBP2023-03-31
Plant and equipment
34,356 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
13,192 GBP2024-03-31
14,273 GBP2023-03-31
Computers
31,629 GBP2024-03-31
29,151 GBP2023-03-31
Motor vehicles
119,618 GBP2024-03-31
119,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,209 GBP2024-03-31
412,456 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,081 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,042 GBP2024-03-31
12,054 GBP2023-03-31
Plant and equipment
5,282 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
12,352 GBP2024-03-31
12,121 GBP2023-03-31
Computers
25,552 GBP2024-03-31
21,147 GBP2023-03-31
Motor vehicles
98,079 GBP2024-03-31
81,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,307 GBP2024-03-31
127,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,282 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,312 GBP2023-04-01 ~ 2024-03-31
Computers
4,405 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,081 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,372 GBP2024-03-31
237,360 GBP2023-03-31
Plant and equipment
29,074 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
840 GBP2024-03-31
2,152 GBP2023-03-31
Computers
6,077 GBP2024-03-31
8,004 GBP2023-03-31
Motor vehicles
21,539 GBP2024-03-31
37,826 GBP2023-03-31
Investment Property - Fair Value Model
214,769 GBP2023-03-31
Investments in group undertakings and participating interests
44,783 GBP2024-03-31
44,783 GBP2023-03-31
Other Investments Other Than Loans
99,997 GBP2024-03-31
95,380 GBP2023-03-31
Amounts invested in assets
Non-current
144,780 GBP2024-03-31
140,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,617 GBP2024-03-31
17,648 GBP2023-03-31
Other Debtors
Amounts falling due within one year
598,261 GBP2024-03-31
307,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
667,878 GBP2024-03-31
325,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,598 GBP2024-03-31
16,786 GBP2023-03-31
Corporation Tax Payable
Current
148,145 GBP2024-03-31
82,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,095 GBP2024-03-31
21,416 GBP2023-03-31
Other Creditors
Current
49,230 GBP2024-03-31
57,119 GBP2023-03-31
Creditors
Current
267,068 GBP2024-03-31
177,532 GBP2023-03-31
Other Creditors
Non-current
5,523 GBP2024-03-31
33,909 GBP2023-03-31