Property, Plant & Equipment
129,333 GBP2024-03-31
139,028 GBP2023-03-31
Investment Property
146,238 GBP2024-03-31
127,164 GBP2023-03-31
Fixed Assets
275,571 GBP2024-03-31
266,192 GBP2023-03-31
Debtors
28,526 GBP2024-03-31
34,627 GBP2023-03-31
Cash at bank and in hand
2,555 GBP2024-03-31
20,008 GBP2023-03-31
Current Assets
31,081 GBP2024-03-31
54,635 GBP2023-03-31
Net Current Assets/Liabilities
-13,098 GBP2024-03-31
-2,324 GBP2023-03-31
Total Assets Less Current Liabilities
262,473 GBP2024-03-31
263,868 GBP2023-03-31
Net Assets/Liabilities
166,250 GBP2024-03-31
159,980 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
166,240 GBP2024-03-31
159,970 GBP2023-03-31
Equity
166,250 GBP2024-03-31
159,980 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
14,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,288 GBP2024-03-31
106,288 GBP2023-03-31
Improvements to leasehold property
25,116 GBP2024-03-31
25,116 GBP2023-03-31
Furniture and fittings
13,380 GBP2024-03-31
13,380 GBP2023-03-31
Computers
13,309 GBP2024-03-31
14,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,093 GBP2024-03-31
159,569 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,814 GBP2024-03-31
3,438 GBP2023-03-31
Improvements to leasehold property
3,267 GBP2024-03-31
2,262 GBP2023-03-31
Furniture and fittings
7,535 GBP2024-03-31
4,666 GBP2023-03-31
Computers
13,144 GBP2024-03-31
10,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,760 GBP2024-03-31
20,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,376 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,869 GBP2023-04-01 ~ 2024-03-31
Computers
4,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
101,474 GBP2024-03-31
102,850 GBP2023-03-31
Improvements to leasehold property
21,849 GBP2024-03-31
22,854 GBP2023-03-31
Furniture and fittings
5,845 GBP2024-03-31
8,714 GBP2023-03-31
Computers
165 GBP2024-03-31
4,610 GBP2023-03-31
Investment Property - Fair Value Model
146,238 GBP2024-03-31
127,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,378 GBP2024-03-31
29,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,148 GBP2024-03-31
4,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,526 GBP2024-03-31
34,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,279 GBP2024-03-31
19,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,476 GBP2024-03-31
35,197 GBP2023-03-31
Other Creditors
Current
3,424 GBP2024-03-31
2,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
88,943 GBP2024-03-31
98,495 GBP2023-03-31
Other Creditors
Non-current
1,515 GBP2024-03-31
1,798 GBP2023-03-31
Bank Borrowings
Secured
104,222 GBP2024-03-31
117,594 GBP2023-03-31