Property, Plant & Equipment
16,200,602 GBP2024-03-31
16,385,223 GBP2023-03-31
Fixed Assets
16,200,602 GBP2024-03-31
16,385,223 GBP2023-03-31
Total Inventories
55,319 GBP2024-03-31
60,722 GBP2023-03-31
Debtors
624,470 GBP2024-03-31
293,755 GBP2023-03-31
Current Assets
679,789 GBP2024-03-31
354,477 GBP2023-03-31
Net Current Assets/Liabilities
-4,251,024 GBP2024-03-31
-3,521,971 GBP2023-03-31
Total Assets Less Current Liabilities
11,949,578 GBP2024-03-31
12,863,252 GBP2023-03-31
Creditors
Non-current
-375,000 GBP2024-03-31
-675,000 GBP2023-03-31
Net Assets/Liabilities
11,574,578 GBP2024-03-31
12,188,252 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
5,097,637 GBP2024-03-31
5,097,637 GBP2023-03-31
Retained earnings (accumulated losses)
6,426,941 GBP2024-03-31
7,040,615 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,367,835 GBP2024-03-31
15,347,085 GBP2023-03-31
Motor vehicles
16,125 GBP2024-03-31
28,445 GBP2023-03-31
Furniture and fittings
4,665,710 GBP2024-03-31
4,615,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,049,670 GBP2024-03-31
19,991,188 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,842 GBP2024-03-31
22,117 GBP2023-03-31
Furniture and fittings
3,840,226 GBP2024-03-31
3,583,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,849,068 GBP2024-03-31
3,605,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
256,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,367,835 GBP2024-03-31
15,347,085 GBP2023-03-31
Motor vehicles
7,283 GBP2024-03-31
6,328 GBP2023-03-31
Furniture and fittings
825,484 GBP2024-03-31
1,031,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,268 GBP2024-03-31
151,294 GBP2023-03-31
Prepayments/Accrued Income
Current
74,344 GBP2024-03-31
88,135 GBP2023-03-31
Other Debtors
Current
102,290 GBP2024-03-31
54,326 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
333,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
708,097 GBP2024-03-31
764,845 GBP2023-03-31
Other Remaining Borrowings
Current
597,596 GBP2024-03-31
643,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,240 GBP2023-03-31
Other Creditors
Current
391,225 GBP2024-03-31
457,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
251,976 GBP2024-03-31
174,432 GBP2023-03-31
Amounts owed to directors
Current
1,324,366 GBP2024-03-31
806,559 GBP2023-03-31
Amounts owed to group undertakings
Current
695,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-03-31
675,000 GBP2023-03-31