Property, Plant & Equipment
2,327,394 GBP2024-03-31
2,296,841 GBP2023-03-31
Fixed Assets - Investments
7,100 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
2,334,494 GBP2024-03-31
2,386,841 GBP2023-03-31
Debtors
1,321,848 GBP2024-03-31
1,088,181 GBP2023-03-31
Cash at bank and in hand
179,806 GBP2024-03-31
307,357 GBP2023-03-31
Current Assets
1,501,654 GBP2024-03-31
1,395,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-579,861 GBP2024-03-31
-544,555 GBP2023-03-31
Net Current Assets/Liabilities
921,793 GBP2024-03-31
850,983 GBP2023-03-31
Total Assets Less Current Liabilities
3,256,287 GBP2024-03-31
3,237,824 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-633,711 GBP2024-03-31
-709,345 GBP2023-03-31
Net Assets/Liabilities
2,622,576 GBP2024-03-31
2,528,479 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,619,576 GBP2024-03-31
2,525,479 GBP2023-03-31
Equity
2,622,576 GBP2024-03-31
2,528,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,327,394 GBP2024-03-31
2,292,339 GBP2023-03-31
Other
38,608 GBP2024-03-31
38,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,366,002 GBP2024-03-31
2,330,947 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-270 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
38,608 GBP2024-03-31
34,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,608 GBP2024-03-31
34,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,327,394 GBP2024-03-31
2,292,339 GBP2023-03-31
Other
0 GBP2024-03-31
4,502 GBP2023-03-31
Other Investments Other Than Loans
7,100 GBP2024-03-31
90,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,200 GBP2024-03-31
1,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,315,648 GBP2024-03-31
1,086,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,321,848 GBP2024-03-31
1,088,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
478,570 GBP2024-03-31
418,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,743 GBP2024-03-31
10,058 GBP2023-03-31
Corporation Tax Payable
Current
38,559 GBP2024-03-31
17,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,558 GBP2024-03-31
2,168 GBP2023-03-31
Other Creditors
Current
48,431 GBP2024-03-31
96,516 GBP2023-03-31
Creditors
Current
579,861 GBP2024-03-31
544,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
633,711 GBP2024-03-31
709,345 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31