Administrative Expenses
-542,502 GBP2023-04-01 ~ 2024-03-31
-647,187 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
779 GBP2023-04-01 ~ 2024-03-31
118,042 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,952 GBP2023-04-01 ~ 2024-03-31
-12,351 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-381,164 GBP2023-04-01 ~ 2024-03-31
-417,730 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-381,164 GBP2023-04-01 ~ 2024-03-31
-417,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
250,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-413,916 GBP2023-04-01 ~ 2024-03-31
-168,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
784,706 GBP2024-03-31
930,302 GBP2023-03-31
Fixed Assets - Investments
235,869 GBP2024-03-31
297,694 GBP2023-03-31
Fixed Assets
1,020,575 GBP2024-03-31
1,227,996 GBP2023-03-31
Debtors
1,742,935 GBP2024-03-31
1,820,260 GBP2023-03-31
Cash at bank and in hand
1,877 GBP2024-03-31
219,104 GBP2023-03-31
Current Assets
1,744,812 GBP2024-03-31
2,039,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,471,885 GBP2024-03-31
-1,408,511 GBP2023-03-31
Net Current Assets/Liabilities
272,927 GBP2024-03-31
630,853 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,502 GBP2024-03-31
1,858,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-269,968 GBP2024-03-31
-383,811 GBP2023-03-31
Net Assets/Liabilities
1,472,822 GBP2024-03-31
1,886,738 GBP2023-03-31
Equity
Revaluation reserve
250,000 GBP2024-03-31
250,000 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,222,822 GBP2024-03-31
1,636,738 GBP2023-03-31
2,055,368 GBP2022-03-31
Equity
1,472,822 GBP2024-03-31
1,886,738 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-381,164 GBP2023-04-01 ~ 2024-03-31
-417,730 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,090,867 GBP2024-03-31
2,128,665 GBP2023-03-31
Other
1,040,208 GBP2024-03-31
2,160,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,131,075 GBP2024-03-31
4,289,313 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-41,598 GBP2023-04-01 ~ 2024-03-31
Other
-1,130,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,171,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,467,311 GBP2024-03-31
1,481,022 GBP2023-03-31
Other
879,058 GBP2024-03-31
1,877,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346,369 GBP2024-03-31
3,359,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,887 GBP2023-04-01 ~ 2024-03-31
Other
130,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-41,598 GBP2023-04-01 ~ 2024-03-31
Other
-1,129,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,171,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
623,556 GBP2024-03-31
647,643 GBP2023-03-31
Other
161,150 GBP2024-03-31
282,659 GBP2023-03-31
Other Investments Other Than Loans
235,869 GBP2024-03-31
297,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
852,275 GBP2024-03-31
959,371 GBP2023-03-31
Amounts Owed By Related Parties
47,086 GBP2024-03-31
40,359 GBP2023-03-31
Other Debtors
Current
226,494 GBP2024-03-31
266,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
236,293 GBP2024-03-31
81,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
681,053 GBP2024-03-31
322,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,325 GBP2024-03-31
228,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
151,783 GBP2024-03-31
231,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,827 GBP2024-03-31
541,934 GBP2023-03-31
Between two and five year
164,844 GBP2024-03-31
164,844 GBP2023-03-31
More than five year
247,266 GBP2024-03-31
288,477 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
502,937 GBP2024-03-31
995,255 GBP2023-03-31