Property, Plant & Equipment
344,139 GBP2024-03-31
304,661 GBP2023-03-31
Fixed Assets - Investments
2,192,244 GBP2024-03-31
2,192,244 GBP2023-03-31
Fixed Assets
2,536,383 GBP2024-03-31
2,496,905 GBP2023-03-31
Debtors
3,143,706 GBP2024-03-31
2,894,324 GBP2023-03-31
Cash at bank and in hand
1,086,127 GBP2024-03-31
1,047,362 GBP2023-03-31
Current Assets
4,229,833 GBP2024-03-31
3,941,686 GBP2023-03-31
Net Assets/Liabilities
5,137,006 GBP2024-03-31
5,030,955 GBP2023-03-31
Equity
Called up share capital
500,100 GBP2024-03-31
500,100 GBP2023-03-31
500,100 GBP2022-03-31
Share premium
1,199,900 GBP2024-03-31
1,199,900 GBP2023-03-31
1,199,900 GBP2022-03-31
Revaluation reserve
863,576 GBP2024-03-31
863,576 GBP2023-03-31
863,576 GBP2022-03-31
Retained earnings (accumulated losses)
2,573,430 GBP2024-03-31
2,467,379 GBP2023-03-31
2,368,828 GBP2022-03-31
Profit/Loss
106,051 GBP2023-04-01 ~ 2024-03-31
98,551 GBP2022-04-01 ~ 2023-03-31
Equity
5,137,006 GBP2024-03-31
Wages/Salaries
1,349,182 GBP2023-04-01 ~ 2024-03-31
992,116 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,372 GBP2023-04-01 ~ 2024-03-31
51,198 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,625,504 GBP2023-04-01 ~ 2024-03-31
1,182,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,543 GBP2024-03-31
360,543 GBP2023-03-31
Motor vehicles
47,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,543 GBP2024-03-31
360,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,487 GBP2024-03-31
55,882 GBP2023-03-31
Motor vehicles
3,917 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,404 GBP2024-03-31
55,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
301,056 GBP2024-03-31
304,661 GBP2023-03-31
Motor vehicles
43,083 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
2,192,244 GBP2024-03-31
2,192,244 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,031,528 GBP2024-03-31
1,146,309 GBP2023-03-31
Average Number of Employees
31437062023-04-01 ~ 2024-03-31
28943242022-04-01 ~ 2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Creditors
Current
1,618,439 GBP2024-03-31
1,407,636 GBP2023-03-31