Intangible Assets
19,930 GBP2024-03-31
65,661 GBP2023-03-31
Property, Plant & Equipment
1,820,689 GBP2024-03-31
1,546,341 GBP2023-03-31
Fixed Assets
1,840,619 GBP2024-03-31
1,612,002 GBP2023-03-31
Debtors
971,424 GBP2024-03-31
1,020,511 GBP2023-03-31
Current assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Cash at bank and in hand
26,771 GBP2024-03-31
2,446 GBP2023-03-31
Current Assets
1,022,858 GBP2024-03-31
1,069,584 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,078,697 GBP2024-03-31
-2,262,501 GBP2023-03-31
Net Current Assets/Liabilities
-1,055,839 GBP2024-03-31
-1,192,917 GBP2023-03-31
Total Assets Less Current Liabilities
784,780 GBP2024-03-31
419,085 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-130,590 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
585,096 GBP2024-03-31
364,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
200,000 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
384,996 GBP2024-03-31
364,502 GBP2023-03-31
266,492 GBP2022-03-31
Equity
585,096 GBP2024-03-31
364,602 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,544,312 GBP2024-03-31
1,328,407 GBP2023-03-31
Other
488,442 GBP2024-03-31
387,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,032,754 GBP2024-03-31
1,715,753 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
212,065 GBP2024-03-31
169,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,065 GBP2024-03-31
169,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
42,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,544,312 GBP2024-03-31
1,328,407 GBP2023-03-31
Other
276,377 GBP2024-03-31
217,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,475 GBP2024-03-31
68,092 GBP2023-03-31
Other Debtors
Amounts falling due within one year
825,949 GBP2024-03-31
952,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
971,424 GBP2024-03-31
1,020,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
104,415 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,441 GBP2024-03-31
276,546 GBP2023-03-31
Corporation Tax Payable
Current
69,269 GBP2024-03-31
199,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,338 GBP2024-03-31
86,577 GBP2023-03-31
Other Creditors
Current
1,742,649 GBP2024-03-31
1,595,461 GBP2023-03-31
Creditors
Current
2,078,697 GBP2024-03-31
2,262,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,662 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
49,928 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
130,590 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
60,494 GBP2023-04-01 ~ 2024-03-31
98,010 GBP2022-04-01 ~ 2023-03-31