Administrative Expenses
-5,249,451 GBP2023-04-01 ~ 2024-03-31
-4,396,503 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
136 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
389,587 GBP2023-04-01 ~ 2024-03-31
455,482 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
273,200 GBP2023-04-01 ~ 2024-03-31
360,460 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
282,921 GBP2023-04-01 ~ 2024-03-31
363,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,259,697 GBP2024-03-31
5,331,451 GBP2023-03-31
Debtors
1,279,838 GBP2024-03-31
1,434,484 GBP2023-03-31
Cash at bank and in hand
552,483 GBP2024-03-31
287,470 GBP2023-03-31
Current Assets
1,839,686 GBP2024-03-31
1,729,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,582,618 GBP2024-03-31
-1,500,160 GBP2023-03-31
Net Current Assets/Liabilities
-1,742,932 GBP2024-03-31
228,949 GBP2023-03-31
Total Assets Less Current Liabilities
3,516,765 GBP2024-03-31
5,560,400 GBP2023-03-31
Net Assets/Liabilities
3,172,538 GBP2024-03-31
2,977,767 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
367,479 GBP2024-03-31
361,916 GBP2023-03-31
362,637 GBP2022-03-31
Retained earnings (accumulated losses)
2,804,959 GBP2024-03-31
2,615,751 GBP2023-03-31
2,353,133 GBP2022-03-31
Equity
3,172,538 GBP2024-03-31
2,977,767 GBP2023-03-31
2,715,870 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
273,200 GBP2023-04-01 ~ 2024-03-31
360,460 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
273,200 GBP2023-04-01 ~ 2024-03-31
360,460 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-88,150 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,084 GBP2023-04-01 ~ 2024-03-31
8,646 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1432023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,871 GBP2023-04-01 ~ 2024-03-31
43,881 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
16,320 GBP2023-04-01 ~ 2024-03-31
16,320 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,318 GBP2023-04-01 ~ 2024-03-31
-622 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,055,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,055,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,694,082 GBP2024-03-31
5,690,444 GBP2023-03-31
Furniture and fittings
894,824 GBP2024-03-31
845,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,588,906 GBP2024-03-31
6,535,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
694,619 GBP2024-03-31
644,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,209 GBP2024-03-31
1,204,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,059,492 GBP2024-03-31
5,130,852 GBP2023-03-31
Furniture and fittings
200,205 GBP2024-03-31
200,599 GBP2023-03-31
Finished Goods/Goods for Resale
7,365 GBP2024-03-31
7,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
636,980 GBP2024-03-31
732,077 GBP2023-03-31
Other Debtors
Current
532,188 GBP2024-03-31
547,030 GBP2023-03-31
Prepayments/Accrued Income
Current
110,670 GBP2024-03-31
155,377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,279,838 GBP2024-03-31
1,434,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,419,279 GBP2024-03-31
383,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,739 GBP2024-03-31
177,519 GBP2023-03-31
Corporation Tax Payable
Current
130,629 GBP2024-03-31
76,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,465 GBP2024-03-31
72,794 GBP2023-03-31
Other Creditors
Current
341,160 GBP2024-03-31
330,641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
220,122 GBP2024-03-31
148,308 GBP2023-03-31
Creditors
Current
3,582,618 GBP2024-03-31
1,500,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
223,432 GBP2024-03-31
2,453,435 GBP2023-03-31
Bank Borrowings
2,642,711 GBP2024-03-31
2,837,096 GBP2023-03-31
Total Borrowings
Current
2,419,279 GBP2024-03-31
383,661 GBP2023-03-31
Non-current
223,432 GBP2024-03-31
2,453,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,306 GBP2024-03-31
27,564 GBP2023-03-31
Between two and five year
39,476 GBP2024-03-31
62,313 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,782 GBP2024-03-31
89,877 GBP2023-03-31