Property, Plant & Equipment
3,318,542 GBP2024-03-31
3,371,919 GBP2023-03-31
Fixed Assets - Investments
95,243 GBP2024-03-31
82,586 GBP2023-03-31
Fixed Assets
3,413,785 GBP2024-03-31
3,454,505 GBP2023-03-31
Debtors
4,555,176 GBP2024-03-31
4,562,451 GBP2023-03-31
Cash at bank and in hand
493,440 GBP2024-03-31
391,754 GBP2023-03-31
Current Assets
5,048,616 GBP2024-03-31
4,954,205 GBP2023-03-31
Creditors
Current
168,827 GBP2024-03-31
146,348 GBP2023-03-31
Net Current Assets/Liabilities
4,879,789 GBP2024-03-31
4,807,857 GBP2023-03-31
Total Assets Less Current Liabilities
8,293,574 GBP2024-03-31
8,262,362 GBP2023-03-31
Creditors
Non-current
6,009,530 GBP2024-03-31
6,009,530 GBP2023-03-31
Net Assets/Liabilities
2,284,044 GBP2024-03-31
2,252,832 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
2,283,444 GBP2024-03-31
2,252,232 GBP2023-03-31
Equity
2,284,044 GBP2024-03-31
2,252,832 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,130,680 GBP2024-03-31
4,130,680 GBP2023-03-31
Furniture and fittings
923,284 GBP2024-03-31
878,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,056,124 GBP2024-03-31
5,008,760 GBP2023-03-31
Motor vehicles
2,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
945,503 GBP2024-03-31
862,889 GBP2023-03-31
Furniture and fittings
791,539 GBP2024-03-31
773,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,582 GBP2024-03-31
1,636,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
540 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,185,177 GBP2024-03-31
3,267,791 GBP2023-03-31
Furniture and fittings
131,745 GBP2024-03-31
104,128 GBP2023-03-31
Motor vehicles
1,620 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
95,243 GBP2024-03-31
82,586 GBP2023-03-31
Additions to investments
12,657 GBP2024-03-31
Other Investments Other Than Loans
95,243 GBP2024-03-31
82,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,602 GBP2024-03-31
1,034 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,152 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,574 GBP2024-03-31
57,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,176 GBP2024-03-31
62,451 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,849 GBP2024-03-31
15,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,321 GBP2024-03-31
47,520 GBP2023-03-31
Other Creditors
Current
85,657 GBP2024-03-31
83,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,009,530 GBP2024-03-31
6,009,530 GBP2023-03-31
Bank Borrowings
Secured
6,009,530 GBP2024-03-31