Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
11,850,000 GBP2024-03-31
11,850,000 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
11,850,002 GBP2024-03-31
11,850,002 GBP2023-03-31
Debtors
5,345,654 GBP2024-03-31
5,366,835 GBP2023-03-31
Cash at bank and in hand
562,079 GBP2024-03-31
360,906 GBP2023-03-31
Current Assets
5,907,733 GBP2024-03-31
5,727,741 GBP2023-03-31
Creditors
Amounts falling due within one year
2,014,148 GBP2024-03-31
1,727,397 GBP2023-03-31
Net Current Assets/Liabilities
3,893,585 GBP2024-03-31
4,000,344 GBP2023-03-31
Total Assets Less Current Liabilities
15,743,587 GBP2024-03-31
15,850,346 GBP2023-03-31
Creditors
Amounts falling due after one year
4,520,000 GBP2024-03-31
4,700,000 GBP2023-03-31
Net Assets/Liabilities
9,773,587 GBP2024-03-31
9,700,346 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
6,211,749 GBP2024-03-31
6,211,749 GBP2023-03-31
Retained earnings (accumulated losses)
3,561,738 GBP2024-03-31
3,488,497 GBP2023-03-31
Equity
9,773,587 GBP2024-03-31
9,700,346 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,600,000 GBP2024-03-31
Land and buildings, Long leasehold
4,250,000 GBP2024-03-31
Furniture and fittings
9,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,859,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,961 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,600,000 GBP2024-03-31
7,600,000 GBP2023-03-31
Land and buildings, Long leasehold
4,250,000 GBP2024-03-31
4,250,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-03-31
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
304,957 GBP2024-03-31
326,138 GBP2023-03-31
Other Debtors
5,040,697 GBP2024-03-31
5,040,697 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
916,933 GBP2024-03-31
944,248 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
182,332 GBP2024-03-31
141,542 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,736 GBP2024-03-31
33,490 GBP2023-03-31
Other Creditors
Amounts falling due within one year
669,631 GBP2024-03-31
396,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,520,000 GBP2024-03-31
4,700,000 GBP2023-03-31