Property, Plant & Equipment
2,717,410 GBP2024-03-31
2,673,280 GBP2023-03-31
Debtors
581,648 GBP2024-03-31
374,136 GBP2023-03-31
Cash at bank and in hand
117,231 GBP2024-03-31
135,168 GBP2023-03-31
Current Assets
701,979 GBP2024-03-31
512,404 GBP2023-03-31
Net Current Assets/Liabilities
12,065 GBP2024-03-31
-28,066 GBP2023-03-31
Total Assets Less Current Liabilities
2,729,475 GBP2024-03-31
2,645,214 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,196,298 GBP2024-03-31
Net Assets/Liabilities
1,377,328 GBP2024-03-31
1,174,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,377,228 GBP2024-03-31
1,174,851 GBP2023-03-31
Equity
1,377,328 GBP2024-03-31
1,174,951 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,667,995 GBP2023-03-31
Furniture and fittings
684,010 GBP2024-03-31
593,171 GBP2023-03-31
Computers
17,948 GBP2024-03-31
17,698 GBP2023-03-31
Motor vehicles
7,300 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,412,771 GBP2024-03-31
3,282,864 GBP2023-03-31
Owned/Freehold, Land and buildings
2,703,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
339,298 GBP2023-03-31
Furniture and fittings
319,309 GBP2024-03-31
260,633 GBP2023-03-31
Computers
10,076 GBP2024-03-31
8,171 GBP2023-03-31
Motor vehicles
2,261 GBP2024-03-31
1,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,361 GBP2024-03-31
609,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58,676 GBP2023-04-01 ~ 2024-03-31
Computers
1,905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,339,798 GBP2024-03-31
2,328,697 GBP2023-03-31
Furniture and fittings
364,701 GBP2024-03-31
332,538 GBP2023-03-31
Computers
7,872 GBP2024-03-31
9,527 GBP2023-03-31
Motor vehicles
5,039 GBP2024-03-31
2,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,550 GBP2024-03-31
69,668 GBP2023-03-31
Other Debtors
Amounts falling due within one year
399,098 GBP2024-03-31
304,468 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
581,648 GBP2024-03-31
374,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
180,284 GBP2024-03-31
170,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,629 GBP2024-03-31
77,667 GBP2023-03-31
Corporation Tax Payable
Current
191,972 GBP2024-03-31
101,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,571 GBP2024-03-31
42,354 GBP2023-03-31
Other Creditors
Current
193,458 GBP2024-03-31
147,741 GBP2023-03-31
Creditors
Current
689,914 GBP2024-03-31
540,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,196,298 GBP2024-03-31
1,324,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,289 GBP2024-03-31
132,165 GBP2023-03-31