Intangible Assets
22,595 GBP2024-03-31
34,920 GBP2023-03-31
Property, Plant & Equipment
2,407,755 GBP2024-03-31
2,489,458 GBP2023-03-31
Fixed Assets - Investments
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Fixed Assets
2,475,350 GBP2024-03-31
2,569,378 GBP2023-03-31
Total Inventories
854 GBP2024-03-31
Debtors
849,872 GBP2024-03-31
770,931 GBP2023-03-31
Cash at bank and in hand
3,961 GBP2024-03-31
608 GBP2023-03-31
Current Assets
854,687 GBP2024-03-31
771,539 GBP2023-03-31
Creditors
Current
956,554 GBP2024-03-31
974,696 GBP2023-03-31
Net Current Assets/Liabilities
-101,867 GBP2024-03-31
-203,157 GBP2023-03-31
Total Assets Less Current Liabilities
2,373,483 GBP2024-03-31
2,366,221 GBP2023-03-31
Net Assets/Liabilities
612,700 GBP2024-03-31
558,647 GBP2023-03-31
Equity
Called up share capital
236,946 GBP2024-03-31
236,946 GBP2023-03-31
Share premium
200,454 GBP2024-03-31
200,454 GBP2023-03-31
Revaluation reserve
954,539 GBP2024-03-31
994,974 GBP2023-03-31
Retained earnings (accumulated losses)
-779,239 GBP2024-03-31
-873,727 GBP2023-03-31
Equity
612,700 GBP2024-03-31
558,647 GBP2023-03-31
Average Number of Employees
1292023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
123,248 GBP2023-03-31
Other than goodwill
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
153,248 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,653 GBP2024-03-31
88,328 GBP2023-03-31
Other than goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
130,653 GBP2024-03-31
118,328 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,325 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,325 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,595 GBP2024-03-31
34,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Land and buildings, Short leasehold
54,074 GBP2023-03-31
Improvements to leasehold property
65,389 GBP2024-03-31
65,389 GBP2023-03-31
Land and buildings, Long leasehold
805,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,914 GBP2024-03-31
69,300 GBP2023-03-31
Improvements to leasehold property
35,584 GBP2024-03-31
26,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,614 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
8,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,647,086 GBP2024-03-31
1,680,700 GBP2023-03-31
Land and buildings, Long leasehold
429,711 GBP2024-03-31
456,568 GBP2023-03-31
Improvements to leasehold property
29,805 GBP2024-03-31
38,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,626 GBP2024-03-31
293,366 GBP2023-03-31
Furniture and fittings
326,908 GBP2024-03-31
293,894 GBP2023-03-31
Motor vehicles
99,444 GBP2024-03-31
107,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,380,150 GBP2024-03-31
3,369,460 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,858 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,928 GBP2024-03-31
174,334 GBP2023-03-31
Furniture and fittings
206,263 GBP2024-03-31
179,927 GBP2023-03-31
Motor vehicles
79,708 GBP2024-03-31
80,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,395 GBP2024-03-31
880,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,093 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,698 GBP2024-03-31
119,032 GBP2023-03-31
Furniture and fittings
120,645 GBP2024-03-31
113,967 GBP2023-03-31
Motor vehicles
19,736 GBP2024-03-31
26,315 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
45,000 GBP2023-03-31
Investments in Group Undertakings
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,955 GBP2024-03-31
8,212 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
385,409 GBP2024-03-31
368,775 GBP2023-03-31
Other Debtors
Current
9,110 GBP2024-03-31
6,893 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
54,878 GBP2024-03-31
54,878 GBP2023-03-31
Prepayments/Accrued Income
Current
174,649 GBP2024-03-31
120,553 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
849,872 GBP2024-03-31
770,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
134,112 GBP2024-03-31
140,851 GBP2023-03-31
Other Remaining Borrowings
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,411 GBP2024-03-31
315,260 GBP2023-03-31
Corporation Tax Payable
Current
19,333 GBP2024-03-31
35,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,108 GBP2024-03-31
24,320 GBP2023-03-31
Other Creditors
Current
421,278 GBP2024-03-31
411,084 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,312 GBP2024-03-31
23,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
993,637 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
739,755 GBP2024-03-31
638,699 GBP2023-03-31
Other Creditors
Non-current
397 GBP2024-03-31
6,336 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,036 GBP2024-03-31
24,643 GBP2023-03-31
Between one and five year
16,052 GBP2024-03-31
21,196 GBP2023-03-31
All periods
34,088 GBP2024-03-31
45,839 GBP2023-03-31