Property, Plant & Equipment
8,024,784 GBP2024-03-31
7,074,497 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
8,024,786 GBP2024-03-31
7,074,498 GBP2023-03-31
Debtors
1,667,013 GBP2024-03-31
1,241,891 GBP2023-03-31
Cash at bank and in hand
471,501 GBP2024-03-31
450,218 GBP2023-03-31
Current Assets
2,423,832 GBP2024-03-31
2,271,279 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,003,791 GBP2024-03-31
-848,543 GBP2023-03-31
Net Current Assets/Liabilities
1,420,041 GBP2024-03-31
1,422,736 GBP2023-03-31
Total Assets Less Current Liabilities
9,444,827 GBP2024-03-31
8,497,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,691,412 GBP2024-03-31
-2,558,933 GBP2023-03-31
Net Assets/Liabilities
5,367,079 GBP2024-03-31
5,551,355 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,242,079 GBP2024-03-31
5,426,355 GBP2023-03-31
Equity
5,367,079 GBP2024-03-31
5,551,355 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,914,469 GBP2024-03-31
8,242,043 GBP2023-03-31
Plant and equipment
158,523 GBP2024-03-31
149,747 GBP2023-03-31
Furniture and fittings
1,251,937 GBP2024-03-31
1,251,937 GBP2023-03-31
Computers
1,661,529 GBP2024-03-31
1,661,529 GBP2023-03-31
Motor vehicles
185,198 GBP2024-03-31
185,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,171,656 GBP2024-03-31
12,136,946 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 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
-14,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,668,419 GBP2024-03-31
2,520,541 GBP2023-03-31
Plant and equipment
134,988 GBP2024-03-31
138,155 GBP2023-03-31
Furniture and fittings
970,072 GBP2024-03-31
920,331 GBP2023-03-31
Computers
1,209,717 GBP2024-03-31
1,129,985 GBP2023-03-31
Motor vehicles
163,676 GBP2024-03-31
156,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,146,872 GBP2024-03-31
5,062,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
147,878 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,741 GBP2023-04-01 ~ 2024-03-31
Computers
79,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 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
-7,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,246,050 GBP2024-03-31
5,721,501 GBP2023-03-31
Plant and equipment
23,535 GBP2024-03-31
11,592 GBP2023-03-31
Furniture and fittings
281,865 GBP2024-03-31
331,606 GBP2023-03-31
Computers
451,812 GBP2024-03-31
531,544 GBP2023-03-31
Motor vehicles
21,522 GBP2024-03-31
28,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
555,023 GBP2024-03-31
Corporation Tax Payable
Current
43,748 GBP2024-03-31
9,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,576 GBP2024-03-31
7,198 GBP2023-03-31
Other Creditors
Current
321,697 GBP2024-03-31
2,536 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,747 GBP2024-03-31
75,223 GBP2023-03-31
Creditors
Current
1,003,791 GBP2024-03-31
848,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,691,412 GBP2024-03-31
2,558,933 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31