Property, Plant & Equipment
3,655,512 GBP2024-03-31
3,857,576 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,655,513 GBP2024-03-31
3,857,577 GBP2023-03-31
Debtors
760,970 GBP2024-03-31
831,595 GBP2023-03-31
Cash at bank and in hand
536,545 GBP2024-03-31
658,362 GBP2023-03-31
Current Assets
1,297,515 GBP2024-03-31
1,489,957 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-883,786 GBP2024-03-31
-671,484 GBP2023-03-31
Net Current Assets/Liabilities
413,729 GBP2024-03-31
818,473 GBP2023-03-31
Total Assets Less Current Liabilities
4,069,242 GBP2024-03-31
4,676,050 GBP2023-03-31
Net Assets/Liabilities
3,762,726 GBP2024-03-31
4,376,563 GBP2023-03-31
Equity
Called up share capital
733,611 GBP2024-03-31
733,611 GBP2023-03-31
Other miscellaneous reserve
64,529 GBP2024-03-31
64,529 GBP2023-03-31
Retained earnings (accumulated losses)
2,964,586 GBP2024-03-31
3,578,423 GBP2023-03-31
Equity
3,762,726 GBP2024-03-31
4,376,563 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,624,939 GBP2024-03-31
2,624,939 GBP2023-03-31
Other
4,167,750 GBP2024-03-31
4,151,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,792,689 GBP2024-03-31
6,776,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,045,947 GBP2024-03-31
993,448 GBP2023-03-31
Other
2,091,230 GBP2024-03-31
1,925,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,137,177 GBP2024-03-31
2,918,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,499 GBP2023-04-01 ~ 2024-03-31
Other
166,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,578,992 GBP2024-03-31
1,631,491 GBP2023-03-31
Other
2,076,520 GBP2024-03-31
2,226,085 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
595,495 GBP2024-03-31
680,101 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,053 GBP2024-03-31
21,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
640,548 GBP2024-03-31
701,909 GBP2023-03-31
Other Debtors
Amounts falling due after one year
120,422 GBP2024-03-31
129,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,356 GBP2024-03-31
27,389 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
223 GBP2023-03-31
Corporation Tax Payable
Current
558,346 GBP2024-03-31
375,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,689 GBP2024-03-31
65,363 GBP2023-03-31
Other Creditors
Current
237,395 GBP2024-03-31
203,314 GBP2023-03-31
Creditors
Current
883,786 GBP2024-03-31
671,484 GBP2023-03-31
Number of Shares Issued (Fully Paid)
733,611 shares2024-03-31
733,611 shares2023-03-31
Nominal value of allotted share capital
733,611 GBP2023-04-01 ~ 2024-03-31
733,611 GBP2022-04-01 ~ 2023-03-31