Property, Plant & Equipment
1,989,598 GBP2024-03-31
2,062,438 GBP2023-03-31
Debtors
1,722,923 GBP2024-03-31
1,769,860 GBP2023-03-31
Cash at bank and in hand
224,094 GBP2024-03-31
249,788 GBP2023-03-31
Current Assets
1,947,017 GBP2024-03-31
2,019,648 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,714 GBP2024-03-31
-27,639 GBP2023-03-31
Net Current Assets/Liabilities
1,935,303 GBP2024-03-31
1,992,009 GBP2023-03-31
Total Assets Less Current Liabilities
3,924,901 GBP2024-03-31
4,054,447 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-445,201 GBP2024-03-31
Net Assets/Liabilities
3,479,700 GBP2024-03-31
3,595,360 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,478,700 GBP2024-03-31
3,594,360 GBP2023-03-31
Equity
3,479,700 GBP2024-03-31
3,595,360 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,948,604 GBP2024-03-31
3,948,604 GBP2023-03-31
Other
73,290 GBP2024-03-31
64,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,021,894 GBP2024-03-31
4,012,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,973,051 GBP2024-03-31
1,894,079 GBP2023-03-31
Other
59,245 GBP2024-03-31
56,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,032,296 GBP2024-03-31
1,950,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,972 GBP2023-04-01 ~ 2024-03-31
Other
2,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,975,553 GBP2024-03-31
2,054,525 GBP2023-03-31
Other
14,045 GBP2024-03-31
7,913 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,722,923 GBP2024-03-31
1,769,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,666 GBP2024-03-31
5,800 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
19,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,048 GBP2024-03-31
2,004 GBP2023-03-31
Creditors
Current
11,714 GBP2024-03-31
27,639 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
445,201 GBP2024-03-31
459,087 GBP2023-03-31