Property, Plant & Equipment
7,139,802 GBP2024-03-31
5,503,648 GBP2023-01-31
Investment Property
6,779,505 GBP2024-03-31
7,557,620 GBP2023-01-31
Fixed Assets
13,970,207 GBP2024-03-31
13,061,298 GBP2023-01-31
Total Inventories
4,658 GBP2024-03-31
4,429 GBP2023-01-31
Debtors
Current
3,978,545 GBP2024-03-31
5,621,093 GBP2023-01-31
Cash at bank and in hand
3,408,911 GBP2024-03-31
2,586,058 GBP2023-01-31
Current Assets
7,392,114 GBP2024-03-31
8,211,580 GBP2023-01-31
Net Current Assets/Liabilities
3,707,222 GBP2024-03-31
3,990,861 GBP2023-01-31
Total Assets Less Current Liabilities
17,677,429 GBP2024-03-31
17,052,159 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,127,132 GBP2024-03-31
-6,108,771 GBP2023-01-31
Net Assets/Liabilities
10,443,154 GBP2024-03-31
10,551,559 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-03-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,185,105 GBP2024-03-31
2,320,505 GBP2023-01-31
Tools/Equipment for furniture and fittings
924 GBP2024-03-31
924 GBP2023-01-31
Motor vehicles
177,718 GBP2024-03-31
230,844 GBP2023-01-31
Other
6,237,340 GBP2024-03-31
4,173,980 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,601,087 GBP2024-03-31
6,726,253 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,159 GBP2023-02-01 ~ 2024-03-31
Other
-3,283 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-134,442 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,017 GBP2024-03-31
65,883 GBP2023-01-31
Tools/Equipment for furniture and fittings
707 GBP2024-03-31
591 GBP2023-01-31
Motor vehicles
105,778 GBP2024-03-31
127,869 GBP2023-01-31
Other
1,278,783 GBP2024-03-31
1,028,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,285 GBP2024-03-31
1,222,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,134 GBP2023-02-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
116 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
33,562 GBP2023-02-01 ~ 2024-03-31
Other
253,448 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,260 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,653 GBP2023-02-01 ~ 2024-03-31
Other
-2,927 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,580 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,109,088 GBP2024-03-31
2,254,622 GBP2023-01-31
Tools/Equipment for furniture and fittings
217 GBP2024-03-31
333 GBP2023-01-31
Motor vehicles
71,940 GBP2024-03-31
102,975 GBP2023-01-31
Other
4,958,557 GBP2024-03-31
3,145,718 GBP2023-01-31
Investment Property - Fair Value Model
6,779,505 GBP2024-03-31
7,557,620 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-780,000 GBP2023-02-01 ~ 2024-03-31
Other types of inventories not specified separately
4,658 GBP2024-03-31
4,429 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,140,660 GBP2024-03-31
1,353,893 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,339,715 GBP2024-03-31
3,890,545 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,978,545 GBP2024-03-31
5,621,093 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
2,735,042 GBP2024-03-31
2,747,623 GBP2023-01-31
Trade Creditors/Trade Payables
196,102 GBP2024-03-31
82,778 GBP2023-01-31
Taxation/Social Security Payable
126,352 GBP2024-03-31
131,118 GBP2023-01-31
Other Creditors
627,396 GBP2024-03-31
1,259,200 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
6,127,132 GBP2024-03-31
6,108,771 GBP2023-01-31
Bank Borrowings
Non-current
3,558,616 GBP2024-03-31
3,275,283 GBP2023-01-31
Other Remaining Borrowings
Non-current
2,550,000 GBP2024-03-31
2,805,000 GBP2023-01-31
Total Borrowings
Non-current
6,127,132 GBP2024-03-31
6,108,771 GBP2023-01-31
Other Remaining Borrowings
Current
2,730,046 GBP2024-03-31
2,735,893 GBP2023-01-31
Total Borrowings
Current
2,735,042 GBP2024-03-31
2,747,623 GBP2023-01-31
Director Remuneration
273,946 GBP2023-02-01 ~ 2024-03-31
225,892 GBP2022-02-01 ~ 2023-01-31