Property, Plant & Equipment
2,057,005 GBP2024-03-31
2,133,973 GBP2023-03-31
Investment Property
1,367,995 GBP2024-03-31
1,367,995 GBP2023-03-31
Fixed Assets - Investments
478 GBP2024-03-31
478 GBP2023-03-31
Fixed Assets
3,425,478 GBP2024-03-31
3,502,446 GBP2023-03-31
Total Inventories
180,667 GBP2024-03-31
97,330 GBP2023-03-31
Debtors
Current
2,212,981 GBP2024-03-31
1,486,878 GBP2023-03-31
Cash at bank and in hand
1,843,284 GBP2024-03-31
235,765 GBP2023-03-31
Current Assets
4,236,932 GBP2024-03-31
1,819,973 GBP2023-03-31
Net Current Assets/Liabilities
204,031 GBP2024-03-31
-108,517 GBP2023-03-31
Total Assets Less Current Liabilities
3,629,509 GBP2024-03-31
3,393,929 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,295,646 GBP2024-03-31
-1,355,858 GBP2023-03-31
Net Assets/Liabilities
2,262,326 GBP2024-03-31
1,962,008 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
12,450 GBP2024-03-31
12,450 GBP2023-03-31
Intangible Assets - Gross Cost
12,450 GBP2024-03-31
12,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,450 GBP2024-03-31
12,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,450 GBP2024-03-31
12,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,817,103 GBP2024-03-31
1,817,103 GBP2023-03-31
Furniture and fittings
1,232,143 GBP2024-03-31
1,215,018 GBP2023-03-31
Plant and equipment
136,348 GBP2024-03-31
136,348 GBP2023-03-31
Motor vehicles
31,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,216,594 GBP2024-03-31
3,171,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,254 GBP2024-03-31
125,912 GBP2023-03-31
Furniture and fittings
894,841 GBP2024-03-31
830,705 GBP2023-03-31
Plant and equipment
92,895 GBP2024-03-31
78,410 GBP2023-03-31
Motor vehicles
9,599 GBP2024-03-31
2,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,589 GBP2024-03-31
1,037,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64,136 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,654,849 GBP2024-03-31
1,691,191 GBP2023-03-31
Furniture and fittings
337,302 GBP2024-03-31
384,310 GBP2023-03-31
Plant and equipment
43,453 GBP2024-03-31
57,938 GBP2023-03-31
Motor vehicles
21,401 GBP2024-03-31
534 GBP2023-03-31
Investment Property - Fair Value Model
1,367,995 GBP2024-03-31
1,367,995 GBP2023-03-31
Investments in Subsidiaries
478 GBP2024-03-31
478 GBP2023-03-31
Cost valuation
478 GBP2023-03-31
Other types of inventories not specified separately
180,667 GBP2024-03-31
97,330 GBP2023-03-31
Trade Debtors/Trade Receivables
314,249 GBP2024-03-31
134,629 GBP2023-03-31
Amounts Owed By Related Parties
1,397,754 GBP2024-03-31
1,080,965 GBP2023-03-31
Other Debtors
500,978 GBP2024-03-31
267,264 GBP2023-03-31
Prepayments
4,020 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,212,981 GBP2024-03-31
1,486,878 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,131 GBP2024-03-31
53,598 GBP2023-03-31
Trade Creditors/Trade Payables
8,871 GBP2024-03-31
23,937 GBP2023-03-31
Other Creditors
51,758 GBP2024-03-31
28,169 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,295,646 GBP2024-03-31
1,355,858 GBP2023-03-31
Bank Borrowings
Non-current
1,283,775 GBP2024-03-31
1,324,284 GBP2023-03-31
Total Borrowings
Non-current
1,295,646 GBP2024-03-31
1,355,858 GBP2023-03-31
Bank Borrowings
Current
35,429 GBP2024-03-31
34,717 GBP2023-03-31
Total Borrowings
Current
55,131 GBP2024-03-31
53,598 GBP2023-03-31