Property, Plant & Equipment
232,766 GBP2024-03-31
253,169 GBP2023-03-31
Investment Property
8,000,000 GBP2024-03-31
7,527,500 GBP2023-03-31
Fixed Assets
8,232,766 GBP2024-03-31
7,780,669 GBP2023-03-31
Debtors
573,158 GBP2024-03-31
591,062 GBP2023-03-31
Cash at bank and in hand
768,143 GBP2024-03-31
715,657 GBP2023-03-31
Current Assets
1,341,301 GBP2024-03-31
1,306,719 GBP2023-03-31
Creditors
Current
811,075 GBP2024-03-31
872,596 GBP2023-03-31
Net Current Assets/Liabilities
530,226 GBP2024-03-31
434,123 GBP2023-03-31
Total Assets Less Current Liabilities
8,762,992 GBP2024-03-31
8,214,792 GBP2023-03-31
Net Assets/Liabilities
7,312,427 GBP2024-03-31
7,202,138 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
7,312,424 GBP2024-03-31
7,202,135 GBP2023-03-31
Equity
7,312,427 GBP2024-03-31
7,202,138 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,731,840 GBP2024-03-31
1,722,540 GBP2023-03-31
Furniture and fittings
27,766 GBP2024-03-31
27,766 GBP2023-03-31
Motor vehicles
52,021 GBP2024-03-31
52,021 GBP2023-03-31
Computers
7,476 GBP2024-03-31
7,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,819,103 GBP2024-03-31
1,809,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,509,334 GBP2024-03-31
1,482,175 GBP2023-03-31
Furniture and fittings
26,699 GBP2024-03-31
26,580 GBP2023-03-31
Motor vehicles
44,815 GBP2024-03-31
42,412 GBP2023-03-31
Computers
5,489 GBP2024-03-31
5,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,337 GBP2024-03-31
1,556,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,403 GBP2023-04-01 ~ 2024-03-31
Computers
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
222,506 GBP2024-03-31
240,365 GBP2023-03-31
Furniture and fittings
1,067 GBP2024-03-31
1,186 GBP2023-03-31
Motor vehicles
7,206 GBP2024-03-31
9,609 GBP2023-03-31
Computers
1,987 GBP2024-03-31
2,009 GBP2023-03-31
Investment Property - Fair Value Model
8,000,000 GBP2024-03-31
7,527,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,355 GBP2024-03-31
1,835 GBP2023-03-31
Other Debtors
Current
10,000 GBP2023-03-31
Prepayments
Current
19,612 GBP2024-03-31
15,409 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
573,158 GBP2024-03-31
591,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,947 GBP2024-03-31
309,763 GBP2023-03-31
Corporation Tax Payable
Current
96,723 GBP2024-03-31
45,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,015 GBP2024-03-31
7,120 GBP2023-03-31
Other Creditors
Current
140,391 GBP2024-03-31
249,366 GBP2023-03-31
Accrued Liabilities
Current
25,544 GBP2024-03-31
39,094 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
285,289 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-04-01 ~ 2024-03-31