Property, Plant & Equipment
2,865,799 GBP2024-03-31
2,839,050 GBP2023-03-31
Investment Property
123,026 GBP2024-03-31
123,026 GBP2023-03-31
Fixed Assets
2,988,825 GBP2024-03-31
2,962,076 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
3,750 GBP2023-03-31
Debtors
70,504 GBP2024-03-31
211,620 GBP2023-03-31
Cash at bank and in hand
2,590,311 GBP2024-03-31
1,530,111 GBP2023-03-31
Current Assets
2,664,065 GBP2024-03-31
1,745,481 GBP2023-03-31
Creditors
-2,453,166 GBP2024-03-31
-2,258,414 GBP2023-03-31
Net Current Assets/Liabilities
210,899 GBP2024-03-31
-512,933 GBP2023-03-31
Total Assets Less Current Liabilities
3,199,724 GBP2024-03-31
2,449,143 GBP2023-03-31
Net Assets/Liabilities
2,734,136 GBP2024-03-31
1,732,117 GBP2023-03-31
Equity
Called up share capital
667 GBP2024-03-31
667 GBP2023-03-31
Retained earnings (accumulated losses)
2,733,469 GBP2024-03-31
1,731,450 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2024-03-31
97,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2024-03-31
97,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,104,204 GBP2023-03-31
Motor vehicles
33,700 GBP2024-03-31
33,700 GBP2023-03-31
Furniture and fittings
928,935 GBP2024-03-31
863,518 GBP2023-03-31
Computers
63,401 GBP2024-03-31
58,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,130,240 GBP2024-03-31
4,060,062 GBP2023-03-31
Land and buildings, Owned/Freehold
3,104,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,007 GBP2024-03-31
24,776 GBP2023-03-31
Furniture and fittings
723,406 GBP2024-03-31
687,086 GBP2023-03-31
Computers
53,498 GBP2024-03-31
48,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,441 GBP2024-03-31
1,221,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,320 GBP2023-04-01 ~ 2024-03-31
Computers
4,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
460,530 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,643,674 GBP2024-03-31
Motor vehicles
6,693 GBP2024-03-31
8,924 GBP2023-03-31
Furniture and fittings
205,529 GBP2024-03-31
176,432 GBP2023-03-31
Computers
9,903 GBP2024-03-31
10,020 GBP2023-03-31
Owned/Freehold, Land and buildings
2,643,674 GBP2023-03-31
Investment Property - Fair Value Model
123,026 GBP2023-03-31
Raw Materials
3,250 GBP2024-03-31
3,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,019 GBP2024-03-31
55,019 GBP2023-03-31
Prepayments/Accrued Income
Current
15,485 GBP2024-03-31
12,779 GBP2023-03-31
Amounts owed by directors
Current
143,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,522 GBP2024-03-31
29,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
399,128 GBP2024-03-31
399,128 GBP2023-03-31
Corporation Tax Payable
Current
556,645 GBP2024-03-31
115,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,702 GBP2024-03-31
21,791 GBP2023-03-31
Other Creditors
Current
-272,701 GBP2024-03-31
-157,792 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2024-03-31
5,750 GBP2023-03-31
Amounts owed to directors
Current
347,686 GBP2024-03-31
522,623 GBP2023-03-31
Creditors
Current
2,453,166 GBP2024-03-31
2,258,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
380,185 GBP2024-03-31
436,343 GBP2023-03-31
Other Creditors
Non-current
139,790 GBP2023-03-31