Property, Plant & Equipment
6,989,736 GBP2024-03-31
6,620,851 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
6,990,236 GBP2024-03-31
6,621,351 GBP2023-03-31
Debtors
744,916 GBP2024-03-31
47,306 GBP2023-03-31
Cash at bank and in hand
1,054,542 GBP2024-03-31
2,133,377 GBP2023-03-31
Current Assets
1,799,458 GBP2024-03-31
2,180,683 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,855,005 GBP2024-03-31
-4,813,321 GBP2023-03-31
Net Current Assets/Liabilities
-55,547 GBP2024-03-31
-2,632,638 GBP2023-03-31
Total Assets Less Current Liabilities
6,934,689 GBP2024-03-31
3,988,713 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
3,747,896 GBP2024-03-31
3,066,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
134,474 GBP2024-03-31
156,502 GBP2023-03-31
Retained earnings (accumulated losses)
3,613,322 GBP2024-03-31
2,909,570 GBP2023-03-31
Equity
3,747,896 GBP2024-03-31
3,066,172 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,959,177 GBP2023-03-31
Plant and equipment
3,242 GBP2024-03-31
3,242 GBP2023-03-31
Furniture and fittings
2,749,704 GBP2024-03-31
2,175,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,712,123 GBP2024-03-31
7,137,776 GBP2023-03-31
Owned/Freehold, Land and buildings
4,959,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
418,838 GBP2023-03-31
Plant and equipment
835 GBP2024-03-31
646 GBP2023-03-31
Furniture and fittings
199,344 GBP2024-03-31
97,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,387 GBP2024-03-31
516,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,370 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,436,969 GBP2024-03-31
Plant and equipment
2,407 GBP2024-03-31
2,596 GBP2023-03-31
Furniture and fittings
2,550,360 GBP2024-03-31
2,077,916 GBP2023-03-31
Land and buildings, Owned/Freehold
4,540,339 GBP2023-03-31
Investments in group undertakings and participating interests
500 GBP2024-03-31
500 GBP2023-03-31
Amounts Owed By Related Parties
25,921 GBP2024-03-31
Current
46,921 GBP2023-03-31
Other Debtors
Amounts falling due within one year
718,995 GBP2024-03-31
385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
744,916 GBP2024-03-31
47,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,395 GBP2024-03-31
2,310 GBP2023-03-31
Amounts owed to group undertakings
Current
1,058,135 GBP2024-03-31
1,195,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,489 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
763,986 GBP2024-03-31
3,615,547 GBP2023-03-31
Creditors
Current
1,855,005 GBP2024-03-31
4,813,321 GBP2023-03-31
Other Creditors
Non-current
2,000,000 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31