Intangible Assets
6,200 GBP2024-03-31
8,600 GBP2023-03-31
Property, Plant & Equipment
1,286,911 GBP2024-03-31
1,154,640 GBP2023-03-31
Investment Property
684,000 GBP2024-03-31
700,000 GBP2023-03-31
Fixed Assets - Investments
1,043,020 GBP2024-03-31
1,043,020 GBP2023-03-31
Fixed Assets
3,020,131 GBP2024-03-31
2,906,260 GBP2023-03-31
Debtors
337,324 GBP2024-03-31
292,356 GBP2023-03-31
Current assets - Investments
2,000,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Cash at bank and in hand
829,990 GBP2024-03-31
1,013,624 GBP2023-03-31
Current Assets
3,183,545 GBP2024-03-31
2,828,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-881,780 GBP2023-03-31
Net Current Assets/Liabilities
2,271,189 GBP2024-03-31
1,946,553 GBP2023-03-31
Total Assets Less Current Liabilities
5,291,320 GBP2024-03-31
4,852,813 GBP2023-03-31
Net Assets/Liabilities
5,109,743 GBP2024-03-31
4,835,968 GBP2023-03-31
Equity
Called up share capital
130,000 GBP2024-03-31
130,000 GBP2023-03-31
130,000 GBP2022-03-31
Revaluation reserve
544,434 GBP2024-03-31
560,434 GBP2023-03-31
535,434 GBP2022-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,415,309 GBP2024-03-31
4,125,534 GBP2023-03-31
3,596,624 GBP2022-03-31
Equity
5,109,743 GBP2024-03-31
4,835,968 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
573,775 GBP2023-04-01 ~ 2024-03-31
853,910 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
573,775 GBP2023-04-01 ~ 2024-03-31
853,910 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,668,262 GBP2024-03-31
2,668,262 GBP2023-03-31
Furniture and fittings
1,398,919 GBP2024-03-31
1,083,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,479,978 GBP2024-03-31
4,099,196 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634,370 GBP2024-03-31
491,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,193,067 GBP2024-03-31
2,944,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
161,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
326,260 GBP2024-03-31
Furniture and fittings
764,549 GBP2024-03-31
591,981 GBP2023-03-31
Land and buildings, Owned/Freehold
379,625 GBP2023-03-31
Intangible Assets - Gross Cost
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,800 GBP2024-03-31
3,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
684,000 GBP2024-03-31
700,000 GBP2023-03-31
Investments in group undertakings and participating interests
1,043,020 GBP2024-03-31
1,043,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,491 GBP2024-03-31
74,300 GBP2023-03-31
Prepayments/Accrued Income
Current
277,833 GBP2024-03-31
218,056 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
337,324 GBP2024-03-31
Current, Amounts falling due within one year
292,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
357,904 GBP2024-03-31
249,963 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
74,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,976 GBP2024-03-31
164,335 GBP2023-03-31
Other Creditors
Current
436,476 GBP2024-03-31
393,118 GBP2023-03-31
Creditors
Current
912,356 GBP2024-03-31
881,780 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,436 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
164,732 GBP2023-04-01 ~ 2024-03-31
94,435 GBP2022-04-01 ~ 2023-03-31