Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
127,630 GBP2024-03-31
135,193 GBP2023-03-31
Investment Property
7,580,000 GBP2024-03-31
7,580,000 GBP2023-03-31
Fixed Assets
7,707,630 GBP2024-03-31
7,715,193 GBP2023-03-31
Total Inventories
1,792,361 GBP2024-03-31
1,759,593 GBP2023-03-31
Debtors
Current
29,333 GBP2024-03-31
5,681 GBP2023-03-31
Cash at bank and in hand
100,241 GBP2024-03-31
168,377 GBP2023-03-31
Current Assets
1,921,935 GBP2024-03-31
1,933,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,076 GBP2024-03-31
-261,480 GBP2023-03-31
Net Current Assets/Liabilities
1,655,859 GBP2024-03-31
1,672,171 GBP2023-03-31
Total Assets Less Current Liabilities
9,363,489 GBP2024-03-31
9,387,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,239,919 GBP2024-03-31
-2,323,156 GBP2023-03-31
Net Assets/Liabilities
6,999,677 GBP2024-03-31
6,938,530 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Share premium
483,800 GBP2024-03-31
483,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,685,592 GBP2024-03-31
1,624,445 GBP2023-03-31
Equity
6,999,677 GBP2024-03-31
6,938,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
464,256 GBP2024-03-31
432,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
297,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336,626 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
127,630 GBP2024-03-31
135,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,333 GBP2024-03-31
5,681 GBP2023-03-31
Cash and Cash Equivalents
100,241 GBP2024-03-31
168,377 GBP2023-03-31
Bank Borrowings
Current
82,297 GBP2024-03-31
77,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,631 GBP2024-03-31
32,458 GBP2023-03-31
Corporation Tax Payable
Current
19,877 GBP2024-03-31
38,622 GBP2023-03-31
Taxation/Social Security Payable
Current
18,318 GBP2024-03-31
17,842 GBP2023-03-31
Other Creditors
Current
93,453 GBP2024-03-31
90,761 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-03-31
4,500 GBP2023-03-31
Creditors
Current
266,076 GBP2024-03-31
261,480 GBP2023-03-31
Bank Borrowings
Non-current
1,875,041 GBP2024-03-31
1,960,031 GBP2023-03-31
Other Remaining Borrowings
Non-current
364,878 GBP2024-03-31
363,125 GBP2023-03-31
Creditors
Non-current
2,239,919 GBP2024-03-31
2,323,156 GBP2023-03-31
Net Deferred Tax Liability/Asset
-123,893 GBP2024-03-31
-125,678 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,785 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-123,893 GBP2024-03-31
-125,678 GBP2023-03-31