Property, Plant & Equipment
468,616 GBP2024-03-31
689,726 GBP2023-03-31
Investment Property
389,310 GBP2024-03-31
176,000 GBP2023-03-31
Fixed Assets - Investments
252 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
858,178 GBP2024-03-31
865,976 GBP2023-03-31
Debtors
132,586 GBP2024-03-31
145,070 GBP2023-03-31
Cash at bank and in hand
2,714 GBP2024-03-31
4,705 GBP2023-03-31
Current Assets
280,110 GBP2024-03-31
254,662 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,091 GBP2024-03-31
-130,434 GBP2023-03-31
Net Current Assets/Liabilities
118,019 GBP2024-03-31
124,228 GBP2023-03-31
Total Assets Less Current Liabilities
976,197 GBP2024-03-31
990,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-356,036 GBP2024-03-31
-396,896 GBP2023-03-31
Net Assets/Liabilities
569,614 GBP2024-03-31
575,769 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
352,582 GBP2024-03-31
352,582 GBP2023-03-31
Retained earnings (accumulated losses)
216,032 GBP2024-03-31
222,187 GBP2023-03-31
Equity
569,614 GBP2024-03-31
575,769 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
564,309 GBP2024-03-31
782,362 GBP2023-03-31
Furniture and fittings
290,988 GBP2024-03-31
290,988 GBP2023-03-31
Motor vehicles
110,825 GBP2024-03-31
110,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,047,526 GBP2024-03-31
1,265,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,163 GBP2024-03-31
123,394 GBP2023-03-31
Furniture and fittings
287,602 GBP2024-03-31
287,007 GBP2023-03-31
Motor vehicles
90,741 GBP2024-03-31
84,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,910 GBP2024-03-31
575,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
445,146 GBP2024-03-31
658,968 GBP2023-03-31
Furniture and fittings
3,386 GBP2024-03-31
3,981 GBP2023-03-31
Motor vehicles
20,084 GBP2024-03-31
26,777 GBP2023-03-31
Other Investments Other Than Loans
252 GBP2024-03-31
250 GBP2023-03-31
Investment Property - Fair Value Model
389,310 GBP2024-03-31
176,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,231 GBP2024-03-31
140,535 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,321 GBP2024-03-31
3,417 GBP2023-03-31
Other Debtors
Current
183 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
851 GBP2024-03-31
1,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,586 GBP2024-03-31
145,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,347 GBP2024-03-31
24,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,922 GBP2024-03-31
76,518 GBP2023-03-31
Amounts owed to group undertakings
Current
25,500 GBP2024-03-31
18,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,883 GBP2024-03-31
6,861 GBP2023-03-31
Other Creditors
Current
2 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,437 GBP2024-03-31
4,948 GBP2023-03-31
Creditors
Current
162,091 GBP2024-03-31
130,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Amounts owed to group undertakings
Non-current
264,500 GBP2024-03-31
289,000 GBP2023-03-31
Creditors
Non-current
356,036 GBP2024-03-31
396,896 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,063 GBP2024-03-31
13,327 GBP2023-03-31