Property, Plant & Equipment
1,726,061 GBP2024-03-31
1,779,211 GBP2023-03-31
Investment Property
621,534 GBP2024-03-31
621,534 GBP2023-03-31
Fixed Assets
2,347,595 GBP2024-03-31
2,400,745 GBP2023-03-31
Debtors
13,163 GBP2024-03-31
3,496 GBP2023-03-31
Cash at bank and in hand
689,651 GBP2024-03-31
725,401 GBP2023-03-31
Current Assets
702,814 GBP2024-03-31
728,897 GBP2023-03-31
Creditors
Current
312,498 GBP2024-03-31
308,790 GBP2023-03-31
Net Current Assets/Liabilities
390,316 GBP2024-03-31
420,107 GBP2023-03-31
Total Assets Less Current Liabilities
2,737,911 GBP2024-03-31
2,820,852 GBP2023-03-31
Net Assets/Liabilities
2,200,067 GBP2024-03-31
2,244,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
127,906 GBP2024-03-31
225,034 GBP2023-03-31
Retained earnings (accumulated losses)
2,072,061 GBP2024-03-31
2,019,433 GBP2023-03-31
Equity
2,200,067 GBP2024-03-31
2,244,567 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,213,248 GBP2024-03-31
2,213,248 GBP2023-03-31
Improvements to leasehold property
18,835 GBP2024-03-31
18,835 GBP2023-03-31
Plant and equipment
37,275 GBP2024-03-31
37,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600,692 GBP2024-03-31
567,148 GBP2023-03-31
Improvements to leasehold property
18,835 GBP2024-03-31
18,835 GBP2023-03-31
Plant and equipment
26,080 GBP2024-03-31
24,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,612,556 GBP2024-03-31
1,646,100 GBP2023-03-31
Plant and equipment
11,195 GBP2024-03-31
12,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338,743 GBP2024-03-31
338,743 GBP2023-03-31
Motor vehicles
34,558 GBP2024-03-31
34,558 GBP2023-03-31
Computers
43,046 GBP2024-03-31
41,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,685,705 GBP2024-03-31
2,683,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,440 GBP2024-03-31
241,916 GBP2023-03-31
Motor vehicles
23,981 GBP2024-03-31
20,455 GBP2023-03-31
Computers
33,616 GBP2024-03-31
32,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,644 GBP2024-03-31
904,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,526 GBP2023-04-01 ~ 2024-03-31
Computers
1,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
82,303 GBP2024-03-31
96,827 GBP2023-03-31
Motor vehicles
10,577 GBP2024-03-31
14,103 GBP2023-03-31
Computers
9,430 GBP2024-03-31
9,310 GBP2023-03-31
Investment Property - Fair Value Model
621,534 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-03-31
Other Debtors
Current
3,113 GBP2024-03-31
Prepayments
Current
5,050 GBP2024-03-31
3,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,163 GBP2024-03-31
3,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,215 GBP2024-03-31
88,215 GBP2023-03-31
Corporation Tax Payable
Current
48,319 GBP2024-03-31
75,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,450 GBP2023-03-31
Accrued Liabilities
Current
46,402 GBP2024-03-31
25,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
88,215 GBP2024-03-31
88,215 GBP2023-03-31
Bank Borrowings
Secured
569,605 GBP2024-03-31
640,344 GBP2023-03-31