Property, Plant & Equipment
3,698,957 GBP2024-03-31
3,684,603 GBP2023-03-31
Total Inventories
13,474 GBP2024-03-31
8,440 GBP2023-03-31
Debtors
Current
82,393 GBP2024-03-31
31,692 GBP2023-03-31
Cash at bank and in hand
442,758 GBP2024-03-31
860,242 GBP2023-03-31
Current Assets
538,625 GBP2024-03-31
900,374 GBP2023-03-31
Net Current Assets/Liabilities
157,030 GBP2024-03-31
581,226 GBP2023-03-31
Total Assets Less Current Liabilities
3,855,987 GBP2024-03-31
4,265,829 GBP2023-03-31
Creditors
Non-current
-28,876 GBP2024-03-31
Net Assets/Liabilities
3,827,111 GBP2024-03-31
4,265,829 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-401,797 GBP2024-03-31
-127,140 GBP2023-03-31
Equity
3,827,111 GBP2024-03-31
4,265,829 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,922,529 GBP2024-03-31
2,914,909 GBP2023-03-31
Furniture and fittings
514,166 GBP2024-03-31
399,817 GBP2023-03-31
Motor vehicles
672,793 GBP2024-03-31
562,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,577,529 GBP2024-03-31
4,344,409 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
468,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,965 GBP2024-03-31
153,003 GBP2023-03-31
Furniture and fittings
211,405 GBP2024-03-31
148,202 GBP2023-03-31
Motor vehicles
263,206 GBP2024-03-31
199,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,572 GBP2024-03-31
659,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,962 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
46,804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
205,996 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,724,564 GBP2024-03-31
2,761,906 GBP2023-03-31
Land and buildings, Short leasehold
262,045 GBP2024-03-31
307,668 GBP2023-03-31
Furniture and fittings
302,761 GBP2024-03-31
251,615 GBP2023-03-31
Motor vehicles
409,587 GBP2024-03-31
363,414 GBP2023-03-31
Merchandise
13,474 GBP2024-03-31
8,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,241 GBP2024-03-31
10,995 GBP2023-03-31
Prepayments/Accrued Income
Current
45,147 GBP2024-03-31
16,160 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,393 GBP2024-03-31
Current, Amounts falling due within one year
31,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,824 GBP2024-03-31
19,987 GBP2023-03-31
Corporation Tax Payable
Current
445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,986 GBP2024-03-31
5,730 GBP2023-03-31
Other Creditors
Current
9,264 GBP2024-03-31
2,088 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
259,883 GBP2024-03-31
230,443 GBP2023-03-31
Accrued Liabilities
Current
72,744 GBP2024-03-31
55,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,492 GBP2024-03-31
Between one and five year
54,974 GBP2024-03-31
All periods
71,466 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-438,718 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-438,718 GBP2023-04-01 ~ 2024-03-31