Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
5,459,215 GBP2024-03-31
6,290,000 GBP2023-03-31
Fixed Assets
5,459,216 GBP2024-03-31
6,290,001 GBP2023-03-31
Debtors
3,977,548 GBP2024-03-31
2,866,959 GBP2023-03-31
Cash at bank and in hand
80,288 GBP2024-03-31
2,408 GBP2023-03-31
Current Assets
4,057,836 GBP2024-03-31
2,869,367 GBP2023-03-31
Net Current Assets/Liabilities
3,313,662 GBP2024-03-31
2,086,137 GBP2023-03-31
Total Assets Less Current Liabilities
8,772,878 GBP2024-03-31
8,376,138 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,520,823 GBP2024-03-31
-2,779,343 GBP2023-03-31
Net Assets/Liabilities
4,700,972 GBP2024-03-31
5,045,712 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,643,947 GBP2024-03-31
3,641,994 GBP2023-03-31
Equity
4,700,972 GBP2024-03-31
5,045,712 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,805,908 GBP2024-03-31
6,290,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-838,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
346,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,693 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,459,215 GBP2024-03-31
6,290,000 GBP2023-03-31
Trade Debtors/Trade Receivables
50,000 GBP2024-03-31
27,200 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,866,492 GBP2024-03-31
Other Debtors
32,396 GBP2024-03-31
2,828,259 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,730 GBP2024-03-31
437,460 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,991 GBP2024-03-31
15,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
345,193 GBP2024-03-31
330,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,520,823 GBP2024-03-31
2,779,343 GBP2023-03-31
Equity
Revaluation reserve
1,057,023 GBP2024-03-31
1,403,716 GBP2023-03-31
1,403,716 GBP2022-04-30