Property, Plant & Equipment
2,745,821 GBP2024-03-31
2,750,237 GBP2023-03-31
Investment Property
1,760,000 GBP2024-03-31
1,760,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
4,505,921 GBP2024-03-31
4,510,337 GBP2023-03-31
Debtors
1,015,945 GBP2024-03-31
1,067,423 GBP2023-03-31
Cash at bank and in hand
1,158,731 GBP2024-03-31
1,052,387 GBP2023-03-31
Current Assets
2,626,016 GBP2024-03-31
2,291,323 GBP2023-03-31
Net Current Assets/Liabilities
1,424,011 GBP2024-03-31
1,006,375 GBP2023-03-31
Total Assets Less Current Liabilities
5,929,932 GBP2024-03-31
5,516,712 GBP2023-03-31
Net Assets/Liabilities
5,754,370 GBP2024-03-31
5,324,965 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,748,370 GBP2024-03-31
5,318,965 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,168,496 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,168,496 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,631,658 GBP2024-03-31
3,620,196 GBP2023-03-31
Other
811,648 GBP2024-03-31
740,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,443,306 GBP2024-03-31
4,360,461 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,142,891 GBP2024-03-31
1,105,272 GBP2023-03-31
Other
554,594 GBP2024-03-31
504,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,485 GBP2024-03-31
1,610,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,619 GBP2023-04-01 ~ 2024-03-31
Other
54,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,488,767 GBP2024-03-31
2,514,924 GBP2023-03-31
Other
257,054 GBP2024-03-31
235,313 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
1,760,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,499 GBP2024-03-31
327,148 GBP2023-03-31
Amounts Owed By Related Parties
835,446 GBP2024-03-31
Current
640,275 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
915,945 GBP2024-03-31
967,423 GBP2023-03-31
Other Debtors
Amounts falling due after one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,528 GBP2024-03-31
41,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,919 GBP2024-03-31
263,199 GBP2023-03-31
Other Creditors
Current
929,558 GBP2024-03-31
980,353 GBP2023-03-31
Creditors
Current
1,202,005 GBP2024-03-31
1,284,948 GBP2023-03-31