Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,913,834 GBP2024-03-31
2,474,175 GBP2023-03-31
Fixed Assets - Investments
49,001 GBP2024-03-31
73,613 GBP2023-03-31
Fixed Assets
2,962,835 GBP2024-03-31
2,547,788 GBP2023-03-31
Debtors
426,766 GBP2024-03-31
419,175 GBP2023-03-31
Cash at bank and in hand
922,400 GBP2024-03-31
662,715 GBP2023-03-31
Current Assets
1,349,166 GBP2024-03-31
1,081,890 GBP2023-03-31
Creditors
Amounts falling due within one year
1,130,402 GBP2024-03-31
508,481 GBP2023-03-31
Net Current Assets/Liabilities
218,764 GBP2024-03-31
573,409 GBP2023-03-31
Total Assets Less Current Liabilities
3,181,599 GBP2024-03-31
3,121,197 GBP2023-03-31
Creditors
Amounts falling due after one year
30,003 GBP2024-03-31
29,099 GBP2023-03-31
Net Assets/Liabilities
1,321,475 GBP2024-03-31
1,299,756 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,276,475 GBP2024-03-31
1,254,756 GBP2023-03-31
Equity
1,321,475 GBP2024-03-31
1,299,756 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
2,250 GBP2023-04-01 ~ 2024-03-31
2,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,279,577 GBP2024-03-31
4,012,272 GBP2023-03-31
Land and buildings, Long leasehold
49,815 GBP2023-03-31
Plant and equipment
129,655 GBP2024-03-31
129,655 GBP2023-03-31
Furniture and fittings
2,019,541 GBP2024-03-31
1,662,244 GBP2023-03-31
Motor vehicles
22,834 GBP2024-03-31
22,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,501,422 GBP2024-03-31
5,876,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,178 GBP2024-03-31
103,213 GBP2023-03-31
Furniture and fittings
1,173,869 GBP2024-03-31
1,079,889 GBP2023-03-31
Motor vehicles
13,828 GBP2024-03-31
10,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,587,588 GBP2024-03-31
3,402,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,163 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
93,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,995,926 GBP2024-03-31
Plant and equipment
22,477 GBP2024-03-31
26,442 GBP2023-03-31
Furniture and fittings
845,672 GBP2024-03-31
582,355 GBP2023-03-31
Motor vehicles
9,006 GBP2024-03-31
12,009 GBP2023-03-31
Land and buildings, Owned/Freehold
1,811,784 GBP2023-03-31
Land and buildings, Long leasehold
41,585 GBP2023-03-31
Other Investments Other Than Loans
Non-current
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Amounts invested in assets
Non-current
49,001 GBP2024-03-31
73,613 GBP2023-03-31
Trade Debtors/Trade Receivables
112,994 GBP2024-03-31
123,593 GBP2023-03-31
Amounts owed by group undertakings and participating interests
23,382 GBP2024-03-31
2,437 GBP2023-03-31
Other Debtors
290,390 GBP2024-03-31
293,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,908 GBP2024-03-31
3,190 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,055 GBP2024-03-31
106,062 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,678 GBP2024-03-31
47,328 GBP2023-03-31
Other Creditors
Amounts falling due within one year
859,761 GBP2024-03-31
300,245 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,807 GBP2024-03-31
119,855 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,026 GBP2024-03-31
90,414 GBP2023-03-31
Between one and five year
78,960 GBP2024-03-31
70,299 GBP2023-03-31
More than five year
704,813 GBP2024-03-31
720,563 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
872,799 GBP2024-03-31
881,276 GBP2023-03-31