Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
38,050,000 GBP2024-03-31
38,375,000 GBP2023-03-31
Property, Plant & Equipment
309,695 GBP2024-03-31
318,511 GBP2023-03-31
Fixed Assets - Investments
38,050,000 GBP2024-03-31
38,375,000 GBP2023-03-31
Fixed Assets
38,359,695 GBP2024-03-31
38,693,511 GBP2023-03-31
Total Inventories
2,121,957 GBP2024-03-31
4,201,013 GBP2023-03-31
Debtors
6,105,757 GBP2024-03-31
5,056,805 GBP2023-03-31
Cash at bank and in hand
987,111 GBP2024-03-31
1,189,028 GBP2023-03-31
Current Assets
9,214,825 GBP2024-03-31
10,446,846 GBP2023-03-31
Creditors
Amounts falling due within one year
904,121 GBP2024-03-31
2,076,023 GBP2023-03-31
Net Current Assets/Liabilities
8,310,704 GBP2024-03-31
8,370,823 GBP2023-03-31
Total Assets Less Current Liabilities
46,670,399 GBP2024-03-31
47,064,334 GBP2023-03-31
Creditors
Amounts falling due after one year
27,114,085 GBP2024-03-31
29,741,186 GBP2023-03-31
Net Assets/Liabilities
16,032,744 GBP2024-03-31
14,247,841 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
20,179,175 GBP2024-03-31
17,374,545 GBP2023-03-31
Retained earnings (accumulated losses)
-4,146,531 GBP2024-03-31
-3,126,804 GBP2023-03-31
Equity
16,032,744 GBP2024-03-31
14,247,841 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,216 GBP2024-03-31
324,216 GBP2023-03-31
Furniture and fittings
555,219 GBP2024-03-31
557,180 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,032 GBP2024-03-31
70,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
949,467 GBP2024-03-31
951,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,085 GBP2024-03-31
35,085 GBP2023-03-31
Furniture and fittings
536,715 GBP2024-03-31
530,547 GBP2023-03-31
Tools/Equipment for furniture and fittings
67,972 GBP2024-03-31
67,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,772 GBP2024-03-31
632,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,168 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
289,131 GBP2024-03-31
289,131 GBP2023-03-31
Furniture and fittings
18,504 GBP2024-03-31
26,633 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,060 GBP2024-03-31
2,747 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
38,375,000 GBP2023-03-31
Additions to investments, Non-current
645,865 GBP2024-03-31
Non-current
38,050,000 GBP2024-03-31
38,375,000 GBP2023-03-31
Trade Debtors/Trade Receivables
7,382 GBP2024-03-31
22,994 GBP2023-03-31
Other Debtors
6,098,375 GBP2024-03-31
5,033,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
575,005 GBP2024-03-31
1,765,119 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,341 GBP2024-03-31
21,358 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,461 GBP2024-03-31
44,761 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97,528 GBP2024-03-31
89,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,114,085 GBP2024-03-31
29,741,186 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,515 GBP2024-03-31
14,072 GBP2023-03-31