Property, Plant & Equipment
2,304,280 GBP2024-03-31
2,479,891 GBP2023-03-31
Debtors
1,124,624 GBP2023-03-31
Cash at bank and in hand
637,631 GBP2024-03-31
233,558 GBP2023-03-31
Current Assets
1,518,775 GBP2024-03-31
1,358,182 GBP2023-03-31
Net Current Assets/Liabilities
-29,951 GBP2024-03-31
481,549 GBP2023-03-31
Total Assets Less Current Liabilities
2,274,329 GBP2024-03-31
2,961,440 GBP2023-03-31
Net Assets/Liabilities
1,891,039 GBP2024-03-31
1,910,997 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other miscellaneous reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,889,039 GBP2024-03-31
1,908,997 GBP2023-03-31
Equity
1,891,039 GBP2024-03-31
1,910,997 GBP2023-03-31
Average Number of Employees
1592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,159,503 GBP2023-03-31
Furniture and fittings
2,705,648 GBP2024-03-31
2,669,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,865,151 GBP2024-03-31
7,829,464 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,159,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,946,651 GBP2023-03-31
Furniture and fittings
2,496,450 GBP2024-03-31
2,402,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,560,871 GBP2024-03-31
5,349,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,095,082 GBP2024-03-31
2,212,852 GBP2023-03-31
Furniture and fittings
209,198 GBP2024-03-31
267,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
397,370 GBP2024-03-31
333,912 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
191,259 GBP2024-03-31
508,214 GBP2023-03-31
Other Debtors
Current
199,932 GBP2024-03-31
198,541 GBP2023-03-31
Prepayments/Accrued Income
Current
57,897 GBP2024-03-31
63,102 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
34,686 GBP2024-03-31
20,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
881,144 GBP2024-03-31
1,124,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
637,630 GBP2024-03-31
239,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,535 GBP2024-03-31
12,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
260,337 GBP2024-03-31
274,943 GBP2023-03-31
Corporation Tax Payable
Current
105,558 GBP2024-03-31
52,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,052 GBP2024-03-31
165,841 GBP2023-03-31
Other Creditors
Current
336,384 GBP2024-03-31
88,109 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,230 GBP2024-03-31
42,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
350,970 GBP2024-03-31
1,013,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,320 GBP2024-03-31
36,738 GBP2023-03-31
Bank Borrowings
988,600 GBP2024-03-31
1,253,437 GBP2023-03-31
Total Borrowings
Current
637,630 GBP2024-03-31
239,732 GBP2023-03-31
Non-current
350,970 GBP2024-03-31
1,013,705 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,857 GBP2023-03-31
Minimum gross finance lease payments owing
49,595 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31