Property, Plant & Equipment
8,805,611 GBP2024-03-31
8,738,006 GBP2023-03-31
Fixed Assets - Investments
2,850,000 GBP2024-03-31
2,850,000 GBP2023-03-31
Fixed Assets
11,655,611 GBP2024-03-31
11,588,006 GBP2023-03-31
Debtors
5,644,563 GBP2024-03-31
4,919,126 GBP2023-03-31
Cash at bank and in hand
11,590 GBP2024-03-31
36,210 GBP2023-03-31
Current Assets
5,656,153 GBP2024-03-31
4,955,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,728,898 GBP2024-03-31
-754,841 GBP2023-03-31
Net Current Assets/Liabilities
3,927,255 GBP2024-03-31
4,200,495 GBP2023-03-31
Total Assets Less Current Liabilities
15,582,866 GBP2024-03-31
15,788,501 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,491,824 GBP2024-03-31
-4,573,514 GBP2023-03-31
Net Assets/Liabilities
9,087,444 GBP2024-03-31
9,211,389 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
67,683 GBP2024-03-31
67,683 GBP2023-03-31
Retained earnings (accumulated losses)
9,019,759 GBP2024-03-31
9,143,704 GBP2023-03-31
Equity
9,087,444 GBP2024-03-31
9,211,389 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,762,777 GBP2024-03-31
9,718,712 GBP2023-03-31
Furniture and fittings
340,293 GBP2024-03-31
190,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,103,070 GBP2024-03-31
9,909,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,168,280 GBP2024-03-31
1,112,254 GBP2023-03-31
Furniture and fittings
129,179 GBP2024-03-31
58,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,459 GBP2024-03-31
1,171,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,026 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,594,497 GBP2024-03-31
8,606,458 GBP2023-03-31
Furniture and fittings
211,114 GBP2024-03-31
131,548 GBP2023-03-31
Other Investments Other Than Loans
2,850,000 GBP2024-03-31
2,850,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,402 GBP2024-03-31
36,600 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,519,583 GBP2024-03-31
4,856,118 GBP2023-03-31
Other Debtors
Current
50,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
23,578 GBP2024-03-31
26,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,644,563 GBP2024-03-31
4,919,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,296,342 GBP2024-03-31
314,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,849 GBP2024-03-31
95,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,740 GBP2024-03-31
28,847 GBP2023-03-31
Other Creditors
Current
275,257 GBP2024-03-31
259,417 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,710 GBP2024-03-31
56,227 GBP2023-03-31
Creditors
Current
1,728,898 GBP2024-03-31
754,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,491,824 GBP2024-03-31
4,573,514 GBP2023-03-31