Property, Plant & Equipment
426,192 GBP2024-03-31
398,137 GBP2023-03-31
Fixed Assets - Investments
376,030 GBP2024-03-31
360,493 GBP2023-03-31
Fixed Assets
802,222 GBP2024-03-31
758,630 GBP2023-03-31
Debtors
128,480 GBP2024-03-31
119,468 GBP2023-03-31
Cash at bank and in hand
439,742 GBP2024-03-31
432,581 GBP2023-03-31
Current Assets
736,685 GBP2024-03-31
766,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-255,550 GBP2024-03-31
-377,685 GBP2023-03-31
Net Current Assets/Liabilities
481,135 GBP2024-03-31
388,894 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,357 GBP2024-03-31
1,147,524 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,375 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,260,637 GBP2024-03-31
1,130,989 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
32,515 GBP2024-03-31
32,515 GBP2023-03-31
Other miscellaneous reserve
112,137 GBP2024-03-31
112,137 GBP2023-03-31
Retained earnings (accumulated losses)
1,105,985 GBP2024-03-31
976,337 GBP2023-03-31
Equity
1,260,637 GBP2024-03-31
1,130,989 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
804,774 GBP2024-03-31
804,774 GBP2023-03-31
Furniture and fittings
182,666 GBP2024-03-31
168,007 GBP2023-03-31
Computers
76,517 GBP2024-03-31
76,517 GBP2023-03-31
Motor vehicles
184,202 GBP2024-03-31
156,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,248,159 GBP2024-03-31
1,205,307 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
489,925 GBP2024-03-31
473,830 GBP2023-03-31
Furniture and fittings
165,952 GBP2024-03-31
163,522 GBP2023-03-31
Computers
73,750 GBP2024-03-31
72,265 GBP2023-03-31
Motor vehicles
92,340 GBP2024-03-31
97,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,967 GBP2024-03-31
807,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,095 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,430 GBP2023-04-01 ~ 2024-03-31
Computers
1,485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,849 GBP2024-03-31
330,944 GBP2023-03-31
Furniture and fittings
16,714 GBP2024-03-31
4,485 GBP2023-03-31
Computers
2,767 GBP2024-03-31
4,252 GBP2023-03-31
Motor vehicles
91,862 GBP2024-03-31
58,456 GBP2023-03-31
Other Investments Other Than Loans
376,030 GBP2024-03-31
360,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,354 GBP2024-03-31
37,369 GBP2023-03-31
Other Debtors
Current
82,733 GBP2024-03-31
76,518 GBP2023-03-31
Prepayments/Accrued Income
Current
2,393 GBP2024-03-31
5,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,480 GBP2024-03-31
119,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,660 GBP2024-03-31
198,525 GBP2023-03-31
Amounts owed to group undertakings
Current
17,832 GBP2024-03-31
44,779 GBP2023-03-31
Corporation Tax Payable
Current
48,653 GBP2024-03-31
58,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,283 GBP2024-03-31
39,237 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,622 GBP2024-03-31
36,750 GBP2023-03-31
Creditors
Current
255,550 GBP2024-03-31
377,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,375 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-03-31
180,000 GBP2023-03-31