Property, Plant & Equipment
1,160,275 GBP2024-03-31
1,318,558 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
1,660,275 GBP2024-03-31
1,818,558 GBP2023-03-31
Debtors
9,297,975 GBP2024-03-31
8,333,821 GBP2023-03-31
Cash at bank and in hand
6,815,503 GBP2024-03-31
5,205,147 GBP2023-03-31
Current Assets
16,113,478 GBP2024-03-31
13,538,968 GBP2023-03-31
Net Current Assets/Liabilities
15,341,535 GBP2024-03-31
12,893,121 GBP2023-03-31
Total Assets Less Current Liabilities
17,001,810 GBP2024-03-31
14,711,679 GBP2023-03-31
Net Assets/Liabilities
16,990,206 GBP2024-03-31
14,700,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,990,106 GBP2024-03-31
14,700,092 GBP2023-03-31
Equity
16,990,206 GBP2024-03-31
14,700,192 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,577,346 GBP2024-03-31
3,577,346 GBP2023-03-31
Furniture and fittings
454,091 GBP2024-03-31
449,646 GBP2023-03-31
Motor vehicles
49,745 GBP2024-03-31
49,745 GBP2023-03-31
Computers
12,123 GBP2024-03-31
12,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,093,305 GBP2024-03-31
4,088,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,507,208 GBP2024-03-31
2,364,114 GBP2023-03-31
Furniture and fittings
387,715 GBP2024-03-31
376,002 GBP2023-03-31
Motor vehicles
28,759 GBP2024-03-31
21,763 GBP2023-03-31
Computers
9,348 GBP2024-03-31
8,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,933,030 GBP2024-03-31
2,770,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,713 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,996 GBP2023-04-01 ~ 2024-03-31
Computers
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,070,138 GBP2024-03-31
1,213,232 GBP2023-03-31
Furniture and fittings
66,376 GBP2024-03-31
73,644 GBP2023-03-31
Motor vehicles
20,986 GBP2024-03-31
27,982 GBP2023-03-31
Computers
2,775 GBP2024-03-31
3,700 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
383,127 GBP2024-03-31
308,227 GBP2023-03-31
Other Debtors
Current
105,600 GBP2024-03-31
600 GBP2023-03-31
Prepayments/Accrued Income
Current
114,324 GBP2024-03-31
51,390 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
603,051 GBP2024-03-31
360,217 GBP2023-03-31
Other Debtors
Non-current
8,694,924 GBP2024-03-31
7,973,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,820 GBP2024-03-31
Corporation Tax Payable
Current
587,604 GBP2024-03-31
457,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,347 GBP2024-03-31
25,289 GBP2023-03-31
Other Creditors
Current
83,489 GBP2024-03-31
84,034 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,184 GBP2024-03-31
33,968 GBP2023-03-31