Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
342,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,200 GBP2024-03-31
Property, Plant & Equipment
4,308,792 GBP2024-03-31
4,289,204 GBP2023-03-31
Total Inventories
31,518 GBP2024-03-31
38,231 GBP2023-03-31
Debtors
209,013 GBP2024-03-31
220,345 GBP2023-03-31
Cash at bank and in hand
1,307,672 GBP2024-03-31
1,546,928 GBP2023-03-31
Current Assets
1,548,203 GBP2024-03-31
1,805,504 GBP2023-03-31
Creditors
Amounts falling due within one year
555,095 GBP2024-03-31
821,814 GBP2023-03-31
Net Current Assets/Liabilities
993,108 GBP2024-03-31
983,690 GBP2023-03-31
Total Assets Less Current Liabilities
5,301,900 GBP2024-03-31
5,272,894 GBP2023-03-31
Creditors
Amounts falling due after one year
1,197,410 GBP2024-03-31
1,244,209 GBP2023-03-31
Net Assets/Liabilities
3,954,590 GBP2024-03-31
3,881,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,915,661 GBP2024-03-31
1,918,418 GBP2023-03-31
Retained earnings (accumulated losses)
2,038,829 GBP2024-03-31
1,963,025 GBP2023-03-31
Equity
3,954,590 GBP2024-03-31
3,881,543 GBP2023-03-31
Intangible Assets - Gross Cost
342,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
342,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,546,912 GBP2024-03-31
2,546,912 GBP2023-03-31
Land and buildings, Long leasehold
1,720,044 GBP2024-03-31
1,720,044 GBP2023-03-31
Plant and equipment
2,824 GBP2024-03-31
2,824 GBP2023-03-31
Tools/Equipment for furniture and fittings
167,417 GBP2024-03-31
165,837 GBP2023-03-31
Motor vehicles
92,849 GBP2024-03-31
52,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,530,046 GBP2024-03-31
4,487,967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,823 GBP2024-03-31
2,823 GBP2023-03-31
Tools/Equipment for furniture and fittings
163,126 GBP2024-03-31
157,928 GBP2023-03-31
Motor vehicles
55,305 GBP2024-03-31
38,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,254 GBP2024-03-31
198,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,546,912 GBP2024-03-31
2,546,912 GBP2023-03-31
Land and buildings, Long leasehold
1,720,044 GBP2024-03-31
1,720,044 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,291 GBP2024-03-31
7,909 GBP2023-03-31
Motor vehicles
37,544 GBP2024-03-31
14,338 GBP2023-03-31
Other Debtors
209,013 GBP2024-03-31
220,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,144 GBP2024-03-31
65,433 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,764 GBP2024-03-31
72,913 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
58,432 GBP2024-03-31
57,324 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,156 GBP2024-03-31
43,302 GBP2023-03-31
Other Creditors
Amounts falling due within one year
286,599 GBP2024-03-31
582,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,186,717 GBP2024-03-31
1,239,296 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,693 GBP2024-03-31
4,913 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31