Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,557,958 GBP2024-03-31
11,571,203 GBP2023-03-31
Fixed Assets - Investments
211,973 GBP2024-03-31
Investment Property
1,478,300 GBP2024-03-31
Fixed Assets
13,248,231 GBP2024-03-31
11,571,203 GBP2023-03-31
Debtors
Current
769,654 GBP2024-03-31
688,393 GBP2023-03-31
Cash at bank and in hand
2,716,448 GBP2024-03-31
5,689,957 GBP2023-03-31
Current Assets
3,486,102 GBP2024-03-31
6,378,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,126,588 GBP2024-03-31
-2,274,882 GBP2023-03-31
Net Current Assets/Liabilities
-1,640,486 GBP2024-03-31
4,103,468 GBP2023-03-31
Total Assets Less Current Liabilities
11,607,745 GBP2024-03-31
15,674,671 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,547,334 GBP2024-03-31
-11,606,656 GBP2023-03-31
Net Assets/Liabilities
3,599,356 GBP2024-03-31
3,664,055 GBP2023-03-31
Equity
Called up share capital
2,124 GBP2024-03-31
2,124 GBP2023-03-31
2,124 GBP2022-04-01
Other miscellaneous reserve
150,422 GBP2024-03-31
138,350 GBP2023-03-31
138,350 GBP2022-04-01
Retained earnings (accumulated losses)
3,446,810 GBP2024-03-31
3,523,581 GBP2023-03-31
3,166,656 GBP2022-04-01
Equity
3,599,356 GBP2024-03-31
3,664,055 GBP2023-03-31
3,307,130 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
160,301 GBP2023-04-01 ~ 2024-03-31
446,925 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
160,301 GBP2023-04-01 ~ 2024-03-31
446,925 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-225,000 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
14,044,426 GBP2024-03-31
13,638,535 GBP2023-03-31
Plant and equipment
89,603 GBP2024-03-31
99,157 GBP2023-03-31
Motor vehicles
61,235 GBP2024-03-31
30,114 GBP2023-03-31
Furniture and fittings
1,437,069 GBP2024-03-31
1,359,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,908,819 GBP2024-03-31
17,300,755 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,487 GBP2023-03-31
Motor vehicles
21,757 GBP2023-03-31
Furniture and fittings
1,161,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,729,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,394 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
74,775 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
678,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,104 GBP2024-03-31
Motor vehicles
8,930 GBP2024-03-31
Furniture and fittings
1,228,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,350,861 GBP2024-03-31
Property, Plant & Equipment
Buildings
9,398,383 GBP2024-03-31
9,466,076 GBP2023-03-31
Plant and equipment
19,499 GBP2024-03-31
17,670 GBP2023-03-31
Motor vehicles
52,305 GBP2024-03-31
8,357 GBP2023-03-31
Furniture and fittings
208,666 GBP2024-03-31
198,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
559,676 GBP2024-03-31
563,208 GBP2023-03-31
Other Debtors
Current
106,215 GBP2024-03-31
12,607 GBP2023-03-31
Prepayments/Accrued Income
Current
103,763 GBP2024-03-31
112,578 GBP2023-03-31
Cash and Cash Equivalents
2,716,448 GBP2024-03-31
5,689,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,144 GBP2024-03-31
266,527 GBP2023-03-31
Amounts owed to group undertakings
Current
3,235,365 GBP2024-03-31
325,740 GBP2023-03-31
Corporation Tax Payable
Current
176,460 GBP2024-03-31
212,273 GBP2023-03-31
Taxation/Social Security Payable
Current
144,986 GBP2024-03-31
138,587 GBP2023-03-31
Other Creditors
Current
778,449 GBP2024-03-31
762,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
613,184 GBP2024-03-31
569,516 GBP2023-03-31
Creditors
Current
5,126,588 GBP2024-03-31
2,274,882 GBP2023-03-31
Bank Borrowings
Non-current
5,500,000 GBP2024-03-31
9,500,000 GBP2023-03-31
Creditors
Non-current
7,547,334 GBP2024-03-31
11,606,656 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
5,500,000 GBP2024-03-31
9,500,000 GBP2023-03-31
Total Borrowings
5,500,000 GBP2024-03-31
9,500,000 GBP2023-03-31