Property, Plant & Equipment
1,869,287 GBP2024-03-31
1,696,590 GBP2023-03-31
Investment Property
2,682,613 GBP2024-03-31
1,882,613 GBP2023-03-31
Fixed Assets
4,551,900 GBP2024-03-31
3,579,203 GBP2023-03-31
Debtors
1,925,305 GBP2024-03-31
4,669,550 GBP2023-03-31
Cash at bank and in hand
780,498 GBP2024-03-31
3,728,004 GBP2023-03-31
Current Assets
24,072,102 GBP2024-03-31
25,436,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,090,637 GBP2024-03-31
-4,446,289 GBP2023-03-31
Net Current Assets/Liabilities
21,981,465 GBP2024-03-31
20,990,265 GBP2023-03-31
Total Assets Less Current Liabilities
26,533,365 GBP2024-03-31
24,569,468 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,045,453 GBP2024-03-31
-3,981,179 GBP2023-03-31
Net Assets/Liabilities
20,033,994 GBP2024-03-31
20,164,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,033,894 GBP2024-03-31
20,164,041 GBP2023-03-31
Equity
20,033,994 GBP2024-03-31
20,164,141 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,453,591 GBP2024-03-31
2,199,957 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-262,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
584,304 GBP2024-03-31
503,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
184,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-103,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,869,287 GBP2024-03-31
1,696,590 GBP2023-03-31
Investment Property - Fair Value Model
2,682,613 GBP2024-03-31
1,882,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,068,209 GBP2024-03-31
2,627,012 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
717,000 GBP2024-03-31
1,279,000 GBP2023-03-31
Other Debtors
Current
73,597 GBP2024-03-31
697,039 GBP2023-03-31
Prepayments/Accrued Income
Current
66,499 GBP2024-03-31
66,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,925,305 GBP2024-03-31
4,669,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
144,000 GBP2024-03-31
149,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
101,085 GBP2024-03-31
141,708 GBP2023-03-31
Other Remaining Borrowings
Current
150,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,108 GBP2024-03-31
949,284 GBP2023-03-31
Amounts owed to group undertakings
Current
14,682 GBP2024-03-31
321,459 GBP2023-03-31
Corporation Tax Payable
Current
900,705 GBP2024-03-31
1,210,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,564 GBP2024-03-31
132,171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
670,960 GBP2024-03-31
1,377,500 GBP2023-03-31
Creditors
Current
2,090,637 GBP2024-03-31
4,446,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,708,607 GBP2024-03-31
3,888,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
336,846 GBP2024-03-31
93,123 GBP2023-03-31
Creditors
Non-current
6,045,453 GBP2024-03-31
3,981,179 GBP2023-03-31