Intangible Assets
20,396 GBP2024-03-31
42,646 GBP2023-03-31
Property, Plant & Equipment
2,348,383 GBP2024-03-31
2,110,118 GBP2023-03-31
Fixed Assets - Investments
1,452,854 GBP2024-03-31
1,452,853 GBP2023-03-31
Fixed Assets
3,821,633 GBP2024-03-31
3,605,617 GBP2023-03-31
Debtors
81,639 GBP2024-03-31
51,745 GBP2023-03-31
Cash at bank and in hand
96,676 GBP2024-03-31
95,557 GBP2023-03-31
Current Assets
180,815 GBP2024-03-31
149,802 GBP2023-03-31
Net Current Assets/Liabilities
-1,764,792 GBP2024-03-31
-2,706,375 GBP2023-03-31
Total Assets Less Current Liabilities
2,056,841 GBP2024-03-31
899,242 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-889,925 GBP2024-03-31
-614 GBP2023-03-31
Net Assets/Liabilities
1,071,847 GBP2024-03-31
848,951 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
106,951 GBP2024-03-31
108,113 GBP2023-03-31
109,275 GBP2022-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
964,892 GBP2024-03-31
740,834 GBP2023-03-31
486,827 GBP2022-03-31
Equity
1,071,847 GBP2024-03-31
848,951 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,508 GBP2023-04-01 ~ 2024-03-31
256,457 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
224,508 GBP2023-04-01 ~ 2024-03-31
256,457 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
224,896 GBP2023-04-01 ~ 2024-03-31
256,845 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,780 GBP2023-04-01 ~ 2024-03-31
5,159 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,374 GBP2023-04-01 ~ 2024-03-31
53,949 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,604 GBP2024-03-31
402,354 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,396 GBP2024-03-31
42,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,317,771 GBP2024-03-31
2,098,023 GBP2023-03-31
Plant and equipment
55,946 GBP2024-03-31
49,341 GBP2023-03-31
Furniture and fittings
263,642 GBP2024-03-31
219,527 GBP2023-03-31
Computers
12,271 GBP2024-03-31
9,941 GBP2023-03-31
Motor vehicles
39,903 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,689,533 GBP2024-03-31
2,376,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,131 GBP2024-03-31
110,881 GBP2023-03-31
Plant and equipment
29,245 GBP2024-03-31
22,569 GBP2023-03-31
Furniture and fittings
153,844 GBP2024-03-31
126,395 GBP2023-03-31
Computers
7,949 GBP2024-03-31
6,869 GBP2023-03-31
Motor vehicles
7,981 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,150 GBP2024-03-31
266,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,676 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,449 GBP2023-04-01 ~ 2024-03-31
Computers
1,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,175,640 GBP2024-03-31
1,987,142 GBP2023-03-31
Plant and equipment
26,701 GBP2024-03-31
26,772 GBP2023-03-31
Furniture and fittings
109,798 GBP2024-03-31
93,132 GBP2023-03-31
Computers
4,322 GBP2024-03-31
3,072 GBP2023-03-31
Motor vehicles
31,922 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
1,452,854 GBP2024-03-31
1,452,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,070 GBP2024-03-31
38,094 GBP2023-03-31
Other Debtors
Current
19,147 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
34,422 GBP2024-03-31
13,651 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,639 GBP2024-03-31
51,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,188 GBP2024-03-31
986,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,426 GBP2024-03-31
18,280 GBP2023-03-31
Amounts owed to group undertakings
Current
1,627,316 GBP2024-03-31
1,611,088 GBP2023-03-31
Corporation Tax Payable
Current
41,653 GBP2024-03-31
49,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,934 GBP2024-03-31
12,958 GBP2023-03-31
Other Creditors
Current
170,099 GBP2024-03-31
173,422 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,837 GBP2024-03-31
5,099 GBP2023-03-31
Creditors
Current
1,945,607 GBP2024-03-31
2,856,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
863,457 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
26,468 GBP2024-03-31
614 GBP2023-03-31
Creditors
Non-current
889,925 GBP2024-03-31
614 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,575 GBP2024-03-31
124,883 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,575 GBP2024-03-31
124,883 GBP2023-03-31