Property, Plant & Equipment
471,522 GBP2024-03-31
478,293 GBP2023-03-31
Investment Property
827,512 GBP2024-03-31
827,512 GBP2023-03-31
Fixed Assets
1,299,034 GBP2024-03-31
1,305,805 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
7,800 GBP2023-03-31
Debtors
58,581 GBP2024-03-31
99,583 GBP2023-03-31
Cash at bank and in hand
243,681 GBP2024-03-31
124,702 GBP2023-03-31
Current Assets
312,262 GBP2024-03-31
232,085 GBP2023-03-31
Creditors
Current
318,645 GBP2024-03-31
272,377 GBP2023-03-31
Net Current Assets/Liabilities
-6,383 GBP2024-03-31
-40,292 GBP2023-03-31
Total Assets Less Current Liabilities
1,292,651 GBP2024-03-31
1,265,513 GBP2023-03-31
Net Assets/Liabilities
902,772 GBP2024-03-31
764,824 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Revaluation reserve
88,200 GBP2024-03-31
88,200 GBP2023-03-31
Retained earnings (accumulated losses)
814,468 GBP2024-03-31
676,520 GBP2023-03-31
Equity
902,772 GBP2024-03-31
764,824 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,603 GBP2024-03-31
273,603 GBP2023-03-31
Improvements to leasehold property
34,195 GBP2024-03-31
34,195 GBP2023-03-31
Plant and equipment
175,812 GBP2024-03-31
135,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,248 GBP2024-03-31
43,776 GBP2023-03-31
Improvements to leasehold property
4,092 GBP2024-03-31
3,408 GBP2023-03-31
Plant and equipment
111,729 GBP2024-03-31
87,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,472 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
684 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
224,355 GBP2024-03-31
229,827 GBP2023-03-31
Improvements to leasehold property
30,103 GBP2024-03-31
30,787 GBP2023-03-31
Plant and equipment
64,083 GBP2024-03-31
48,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
412,440 GBP2024-03-31
393,347 GBP2023-03-31
Computers
9,583 GBP2024-03-31
8,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
905,633 GBP2024-03-31
844,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,787 GBP2024-03-31
226,829 GBP2023-03-31
Computers
6,255 GBP2024-03-31
5,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,111 GBP2024-03-31
366,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,958 GBP2023-04-01 ~ 2024-03-31
Computers
1,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
149,653 GBP2024-03-31
166,518 GBP2023-03-31
Computers
3,328 GBP2024-03-31
3,140 GBP2023-03-31
Investment Property - Fair Value Model
827,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,581 GBP2024-03-31
99,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,542 GBP2024-03-31
71,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,353 GBP2024-03-31
55,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,383 GBP2024-03-31
106,451 GBP2023-03-31
Other Creditors
Current
88,367 GBP2024-03-31
38,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
181,194 GBP2024-03-31
290,143 GBP2023-03-31
Other Creditors
Non-current
115,750 GBP2024-03-31
118,750 GBP2023-03-31