Intangible Assets
29,040 GBP2024-03-31
55,440 GBP2023-03-31
Property, Plant & Equipment
269,170 GBP2024-03-31
278,147 GBP2023-03-31
Investment Property
1,122,517 GBP2024-03-31
543,679 GBP2023-03-31
Fixed Assets
1,420,727 GBP2024-03-31
877,266 GBP2023-03-31
Debtors
269,482 GBP2024-03-31
233,069 GBP2023-03-31
Cash at bank and in hand
31,545 GBP2024-03-31
429,317 GBP2023-03-31
Current Assets
301,027 GBP2024-03-31
662,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-463,677 GBP2024-03-31
-184,520 GBP2023-03-31
Net Current Assets/Liabilities
-162,650 GBP2024-03-31
477,866 GBP2023-03-31
Total Assets Less Current Liabilities
1,258,077 GBP2024-03-31
1,355,132 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,475 GBP2024-03-31
-270,997 GBP2023-03-31
Net Assets/Liabilities
1,008,389 GBP2024-03-31
1,052,982 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,005,889 GBP2024-03-31
1,050,482 GBP2023-03-31
Equity
1,008,389 GBP2024-03-31
1,052,982 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
264,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,960 GBP2024-03-31
208,560 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
29,040 GBP2024-03-31
55,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,446 GBP2024-03-31
259,446 GBP2023-03-31
Other
76,793 GBP2024-03-31
76,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,239 GBP2024-03-31
335,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,121 GBP2024-03-31
18,121 GBP2023-03-31
Other
48,948 GBP2024-03-31
39,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,069 GBP2024-03-31
57,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
9,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
241,325 GBP2024-03-31
241,325 GBP2023-03-31
Other
27,845 GBP2024-03-31
36,822 GBP2023-03-31
Investment Property - Fair Value Model
1,122,517 GBP2024-03-31
543,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,349 GBP2024-03-31
23,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year
241,133 GBP2024-03-31
209,199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
269,482 GBP2024-03-31
233,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
305,173 GBP2024-03-31
62,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,869 GBP2024-03-31
5,818 GBP2023-03-31
Corporation Tax Payable
Current
39,837 GBP2024-03-31
29,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,449 GBP2024-03-31
18,918 GBP2023-03-31
Other Creditors
Current
87,349 GBP2024-03-31
67,231 GBP2023-03-31
Creditors
Current
463,677 GBP2024-03-31
184,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
193,250 GBP2024-03-31
249,096 GBP2023-03-31
Other Creditors
Non-current
17,225 GBP2024-03-31
21,901 GBP2023-03-31
Creditors
Non-current
210,475 GBP2024-03-31
270,997 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
3,222 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
3,222 GBP2023-03-31