Property, Plant & Equipment
6,154,078 GBP2024-03-31
6,154,206 GBP2023-03-31
Total Inventories
258,000 GBP2024-03-31
258,000 GBP2023-03-31
Debtors
2,023,697 GBP2024-03-31
2,050,130 GBP2023-03-31
Cash at bank and in hand
570,517 GBP2024-03-31
456,703 GBP2023-03-31
Current Assets
2,852,214 GBP2024-03-31
2,764,833 GBP2023-03-31
Net Current Assets/Liabilities
-544,542 GBP2024-03-31
-477,375 GBP2023-03-31
Total Assets Less Current Liabilities
5,609,536 GBP2024-03-31
5,676,831 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,789,017 GBP2024-03-31
-2,091,427 GBP2023-03-31
Net Assets/Liabilities
3,820,519 GBP2024-03-31
3,585,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,741,754 GBP2024-03-31
7,741,754 GBP2023-03-31
Furniture and fittings
34,359 GBP2024-03-31
34,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,776,113 GBP2024-03-31
7,776,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,588,186 GBP2024-03-31
1,588,186 GBP2023-03-31
Furniture and fittings
33,849 GBP2024-03-31
33,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622,035 GBP2024-03-31
1,621,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,153,568 GBP2024-03-31
6,153,568 GBP2023-03-31
Furniture and fittings
510 GBP2024-03-31
638 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,380 GBP2024-03-31
68,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,967,317 GBP2024-03-31
1,981,914 GBP2023-03-31
Debtors
Amounts falling due within one year
2,023,697 GBP2024-03-31
2,050,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,248,871 GBP2024-03-31
1,249,487 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,063 GBP2024-03-31
115,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,529,565 GBP2024-03-31
1,372,328 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,257 GBP2024-03-31
5,257 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,789,017 GBP2024-03-31
2,091,427 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31