Intangible Assets
14,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
155,518 GBP2024-03-31
132,794 GBP2023-03-31
Fixed Assets - Investments
2,816,753 GBP2024-03-31
2,795,295 GBP2023-03-31
Investment Property
4,117,915 GBP2024-03-31
3,651,137 GBP2023-03-31
Fixed Assets
7,104,186 GBP2024-03-31
6,600,226 GBP2023-03-31
Debtors
156,418 GBP2024-03-31
203,743 GBP2023-03-31
Cash at bank and in hand
3,331,703 GBP2024-03-31
2,841,991 GBP2023-03-31
Current Assets
3,488,121 GBP2024-03-31
3,045,734 GBP2023-03-31
Creditors
Current
853,044 GBP2024-03-31
746,548 GBP2023-03-31
Net Current Assets/Liabilities
2,635,077 GBP2024-03-31
2,299,186 GBP2023-03-31
Total Assets Less Current Liabilities
9,739,263 GBP2024-03-31
8,899,412 GBP2023-03-31
Net Assets/Liabilities
9,696,761 GBP2024-03-31
8,865,410 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,245,079 GBP2024-03-31
8,413,728 GBP2023-03-31
Equity
9,696,761 GBP2024-03-31
8,865,410 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-03-31
49,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,875 GBP2024-03-31
116,875 GBP2023-03-31
Plant and equipment
82,500 GBP2024-03-31
82,500 GBP2023-03-31
Furniture and fittings
181,161 GBP2024-03-31
145,311 GBP2023-03-31
Computers
12,072 GBP2024-03-31
11,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,608 GBP2024-03-31
356,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,499 GBP2024-03-31
82,499 GBP2023-03-31
Furniture and fittings
142,945 GBP2024-03-31
130,206 GBP2023-03-31
Computers
11,646 GBP2024-03-31
10,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,090 GBP2024-03-31
223,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,739 GBP2023-04-01 ~ 2024-03-31
Computers
1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,875 GBP2024-03-31
116,875 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
38,216 GBP2024-03-31
15,105 GBP2023-03-31
Computers
426 GBP2024-03-31
813 GBP2023-03-31
Investment Property - Fair Value Model
4,117,915 GBP2024-03-31
3,651,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,501 GBP2024-03-31
172,788 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,917 GBP2024-03-31
30,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,418 GBP2024-03-31
203,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,143 GBP2024-03-31
232,048 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
318,408 GBP2024-03-31
280,661 GBP2023-03-31
Other Creditors
Current
347,493 GBP2024-03-31
232,839 GBP2023-03-31