Property, Plant & Equipment
705,149 GBP2024-03-31
788,128 GBP2023-03-31
Investment Property
3,620,115 GBP2024-03-31
3,617,307 GBP2023-03-31
Fixed Assets - Investments
4,963,127 GBP2024-03-31
4,795,810 GBP2023-03-31
Fixed Assets
9,288,391 GBP2024-03-31
9,201,245 GBP2023-03-31
Debtors
926,548 GBP2024-03-31
893,310 GBP2023-03-31
Cash at bank and in hand
2,891,236 GBP2024-03-31
4,363,741 GBP2023-03-31
Current Assets
3,817,784 GBP2024-03-31
5,257,051 GBP2023-03-31
Net Current Assets/Liabilities
2,445,750 GBP2024-03-31
3,433,977 GBP2023-03-31
Total Assets Less Current Liabilities
11,734,141 GBP2024-03-31
12,635,222 GBP2023-03-31
Creditors
Non-current
-2,528,874 GBP2024-03-31
-2,746,582 GBP2023-03-31
Net Assets/Liabilities
8,871,612 GBP2024-03-31
9,559,605 GBP2023-03-31
Equity
Called up share capital
826,465 GBP2024-03-31
826,465 GBP2023-03-31
Retained earnings (accumulated losses)
8,045,147 GBP2024-03-31
8,733,140 GBP2023-03-31
Equity
8,871,612 GBP2024-03-31
9,559,605 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,502 GBP2024-03-31
153,502 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
484,852 GBP2024-03-31
484,852 GBP2023-03-31
Furniture and fittings
153,655 GBP2024-03-31
152,234 GBP2023-03-31
Computers
1,049,876 GBP2024-03-31
994,054 GBP2023-03-31
Motor vehicles
157,416 GBP2024-03-31
157,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,999,301 GBP2024-03-31
1,942,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,200 GBP2024-03-31
50,400 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,675 GBP2024-03-31
9,727 GBP2023-03-31
Furniture and fittings
134,466 GBP2024-03-31
115,002 GBP2023-03-31
Computers
984,620 GBP2024-03-31
915,834 GBP2023-03-31
Motor vehicles
110,191 GBP2024-03-31
62,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,152 GBP2024-03-31
1,153,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,800 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,948 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,464 GBP2023-04-01 ~ 2024-03-31
Computers
68,786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,302 GBP2024-03-31
103,102 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
473,177 GBP2024-03-31
475,125 GBP2023-03-31
Furniture and fittings
19,189 GBP2024-03-31
37,232 GBP2023-03-31
Computers
65,256 GBP2024-03-31
78,220 GBP2023-03-31
Motor vehicles
47,225 GBP2024-03-31
94,449 GBP2023-03-31
Investment Property - Fair Value Model
3,620,115 GBP2023-03-31
Debtors
Non-current
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
885,020 GBP2024-03-31
818,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,528 GBP2024-03-31
74,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
926,548 GBP2024-03-31
893,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
344,933 GBP2024-03-31
435,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,825 GBP2024-03-31
160,788 GBP2023-03-31
Amounts owed to group undertakings
Current
186,444 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
130,592 GBP2024-03-31
512,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,076 GBP2024-03-31
25,211 GBP2023-03-31
Other Creditors
Current
522,164 GBP2024-03-31
689,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,528,874 GBP2024-03-31
2,746,582 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Between two and five year
610,247 GBP2024-03-31
740,507 GBP2023-03-31
More than five year
0 GBP2024-03-31
55,143 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
795,247 GBP2024-03-31
980,650 GBP2023-03-31