Property, Plant & Equipment
3,689,907 GBP2024-03-31
3,725,854 GBP2023-03-31
Debtors
240,881 GBP2024-03-31
251,940 GBP2023-03-31
Cash at bank and in hand
187,143 GBP2024-03-31
79,260 GBP2023-03-31
Current Assets
435,293 GBP2024-03-31
338,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-333,923 GBP2024-03-31
-520,108 GBP2023-03-31
Net Current Assets/Liabilities
101,370 GBP2024-03-31
-181,902 GBP2023-03-31
Total Assets Less Current Liabilities
3,791,277 GBP2024-03-31
3,543,952 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,364 GBP2024-03-31
-869,878 GBP2023-03-31
Net Assets/Liabilities
2,129,278 GBP2024-03-31
2,041,650 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Revaluation reserve
1,933,610 GBP2024-03-31
1,933,610 GBP2023-03-31
Retained earnings (accumulated losses)
194,818 GBP2024-03-31
107,190 GBP2023-03-31
Equity
2,129,278 GBP2024-03-31
2,041,650 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,599,108 GBP2024-03-31
3,599,108 GBP2023-03-31
Furniture and fittings
642,036 GBP2024-03-31
611,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,241,144 GBP2024-03-31
4,210,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
551,237 GBP2024-03-31
484,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,237 GBP2024-03-31
484,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,599,108 GBP2024-03-31
3,599,108 GBP2023-03-31
Furniture and fittings
90,799 GBP2024-03-31
126,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,426 GBP2024-03-31
19,701 GBP2023-03-31
Amounts Owed By Related Parties
174,164 GBP2024-03-31
Current
222,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,291 GBP2024-03-31
9,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,881 GBP2024-03-31
251,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,075 GBP2024-03-31
335,987 GBP2023-03-31
Amounts owed to group undertakings
Current
75,747 GBP2024-03-31
75,747 GBP2023-03-31
Other Creditors
Current
74,101 GBP2024-03-31
108,374 GBP2023-03-31
Creditors
Current
333,923 GBP2024-03-31
520,108 GBP2023-03-31
Other Creditors
Non-current
1,000,364 GBP2024-03-31
869,878 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,644 GBP2024-03-31
44,736 GBP2023-03-31