Property, Plant & Equipment
513,335 GBP2024-03-31
484,926 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets - Investments
139 GBP2024-03-31
139 GBP2023-03-31
Fixed Assets
763,474 GBP2024-03-31
735,065 GBP2023-03-31
Debtors
276,911 GBP2024-03-31
247,757 GBP2023-03-31
Cash at bank and in hand
217,544 GBP2024-03-31
193,560 GBP2023-03-31
Current Assets
521,589 GBP2024-03-31
479,894 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,111 GBP2024-03-31
-10,586 GBP2023-03-31
Net Current Assets/Liabilities
430,478 GBP2024-03-31
469,308 GBP2023-03-31
Total Assets Less Current Liabilities
1,193,952 GBP2024-03-31
1,204,373 GBP2023-03-31
Net Assets/Liabilities
1,145,095 GBP2024-03-31
1,153,956 GBP2023-03-31
Equity
Called up share capital
93,940 GBP2024-03-31
93,940 GBP2023-03-31
Other miscellaneous reserve
468,445 GBP2024-03-31
468,445 GBP2023-03-31
Retained earnings (accumulated losses)
582,710 GBP2024-03-31
591,571 GBP2023-03-31
Equity
1,145,095 GBP2024-03-31
1,153,956 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,201 GBP2024-03-31
423,201 GBP2023-03-31
Other
698,124 GBP2024-03-31
639,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,121,325 GBP2024-03-31
1,062,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
607,990 GBP2024-03-31
577,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,990 GBP2024-03-31
577,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
30,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
423,201 GBP2024-03-31
423,201 GBP2023-03-31
Other
90,134 GBP2024-03-31
61,725 GBP2023-03-31
Investment Property - Fair Value Model
250,000 GBP2023-03-31
Other Investments Other Than Loans
139 GBP2024-03-31
139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
276,911 GBP2024-03-31
247,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,724 GBP2024-03-31
1,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
422 GBP2024-03-31
289 GBP2023-03-31
Other Creditors
Current
24,965 GBP2024-03-31
8,508 GBP2023-03-31
Creditors
Current
91,111 GBP2024-03-31
10,586 GBP2023-03-31