Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,620,018 GBP2024-03-31
5,636,379 GBP2023-03-31
Fixed Assets - Investments
235,885 GBP2024-03-31
235,885 GBP2023-03-31
Fixed Assets
5,855,903 GBP2024-03-31
5,872,264 GBP2023-03-31
Total Inventories
48,781 GBP2024-03-31
90,351 GBP2023-03-31
Debtors
219,601 GBP2024-03-31
309,714 GBP2023-03-31
Cash at bank and in hand
1,138,136 GBP2024-03-31
1,288,529 GBP2023-03-31
Current Assets
1,406,518 GBP2024-03-31
1,688,594 GBP2023-03-31
Creditors
Current
2,367,861 GBP2024-03-31
2,239,451 GBP2023-03-31
Net Current Assets/Liabilities
-961,343 GBP2024-03-31
-550,857 GBP2023-03-31
Total Assets Less Current Liabilities
4,894,560 GBP2024-03-31
5,321,407 GBP2023-03-31
Net Assets/Liabilities
2,444,836 GBP2024-03-31
2,494,158 GBP2023-03-31
Equity
Called up share capital
2,053,952 GBP2024-03-31
2,064,273 GBP2023-03-31
2,064,273 GBP2022-03-31
Capital redemption reserve
7,789 GBP2024-03-31
Retained earnings (accumulated losses)
383,095 GBP2024-03-31
429,885 GBP2023-03-31
701,992 GBP2022-03-31
Equity
2,444,836 GBP2024-03-31
2,494,158 GBP2023-03-31
2,766,265 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-283,435 GBP2023-04-01 ~ 2024-03-31
-413,364 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-283,435 GBP2023-04-01 ~ 2024-03-31
-413,364 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
236,645 GBP2023-04-01 ~ 2024-03-31
141,257 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
236,645 GBP2023-04-01 ~ 2024-03-31
141,257 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,293,688 GBP2024-03-31
7,243,331 GBP2023-03-31
Furniture and fittings
1,156,198 GBP2024-03-31
1,073,585 GBP2023-03-31
Motor vehicles
301,480 GBP2024-03-31
301,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,751,366 GBP2024-03-31
8,618,396 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,245,552 GBP2024-03-31
2,209,452 GBP2023-03-31
Furniture and fittings
676,868 GBP2024-03-31
594,492 GBP2023-03-31
Motor vehicles
208,928 GBP2024-03-31
178,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,131,348 GBP2024-03-31
2,982,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,048,136 GBP2024-03-31
5,033,879 GBP2023-03-31
Furniture and fittings
479,330 GBP2024-03-31
479,093 GBP2023-03-31
Motor vehicles
92,552 GBP2024-03-31
123,407 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
235,885 GBP2023-03-31
Investments in Group Undertakings
235,885 GBP2024-03-31
235,885 GBP2023-03-31
Merchandise
48,781 GBP2024-03-31
90,351 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
110,608 GBP2024-03-31
97,572 GBP2023-03-31
Other Debtors
Current
15,049 GBP2024-03-31
7,822 GBP2023-03-31
Prepayments/Accrued Income
Current
93,944 GBP2024-03-31
133,266 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
219,601 GBP2024-03-31
Current, Amounts falling due within one year
309,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
321,858 GBP2024-03-31
313,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,585 GBP2024-03-31
20,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,930 GBP2024-03-31
267,170 GBP2023-03-31
Amounts owed to group undertakings
Current
234,534 GBP2024-03-31
234,534 GBP2023-03-31
Corporation Tax Payable
Current
91,616 GBP2024-03-31
27,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,577 GBP2024-03-31
40,755 GBP2023-03-31
Other Creditors
Current
39,514 GBP2024-03-31
54,827 GBP2023-03-31
Accrued Liabilities
Current
59,843 GBP2024-03-31
75,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,132,058 GBP2024-03-31
2,466,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,328 GBP2024-03-31
79,356 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
313,222 GBP2023-03-31
Between two and five year, Non-current
2,132,058 GBP2024-03-31
2,466,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
79,356 GBP2023-03-31
hire purchase agreements
79,913 GBP2024-03-31
100,212 GBP2023-03-31
Total Borrowings
Secured
2,354,992 GBP2024-03-31
2,619,550 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
287,338 GBP2024-03-31
281,777 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
454,141 shares2024-03-31
Class 2 ordinary share
1,599,811 shares2024-03-31