Property, Plant & Equipment
13,727,954 GBP2024-03-31
15,296,030 GBP2023-03-31
Debtors
3,704,517 GBP2023-03-31
Cash at bank and in hand
24,788 GBP2024-03-31
14,636 GBP2023-03-31
Current Assets
2,528,667 GBP2024-03-31
3,770,306 GBP2023-03-31
Net Current Assets/Liabilities
-4,345,605 GBP2024-03-31
-3,716,235 GBP2023-03-31
Total Assets Less Current Liabilities
9,382,349 GBP2024-03-31
11,579,795 GBP2023-03-31
Net Assets/Liabilities
7,474,807 GBP2024-03-31
8,770,825 GBP2023-03-31
Equity
Called up share capital
2,450,500 GBP2024-03-31
2,450,500 GBP2023-03-31
2,450,500 GBP2022-03-31
Revaluation reserve
6,352,707 GBP2024-03-31
7,931,561 GBP2023-03-31
8,174,414 GBP2022-03-31
Retained earnings (accumulated losses)
-1,328,400 GBP2024-03-31
-1,611,236 GBP2023-03-31
-2,294,695 GBP2022-03-31
Equity
7,474,807 GBP2024-03-31
8,770,825 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
348,596 GBP2023-04-01 ~ 2024-03-31
136,978 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
348,596 GBP2023-04-01 ~ 2024-03-31
136,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
303,628 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,296,018 GBP2023-04-01 ~ 2024-03-31
440,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,356,279 GBP2024-03-31
942,873 GBP2023-03-31
Computers
94,259 GBP2024-03-31
85,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,873,766 GBP2024-03-31
16,055,146 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,269,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,396,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,043,036 GBP2024-03-31
686,508 GBP2023-03-31
Computers
75,548 GBP2024-03-31
45,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,812 GBP2024-03-31
759,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
356,528 GBP2023-04-01 ~ 2024-03-31
Computers
30,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,396,000 GBP2024-03-31
Furniture and fittings
313,243 GBP2024-03-31
256,365 GBP2023-03-31
Computers
18,711 GBP2024-03-31
39,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
773 GBP2024-03-31
25,282 GBP2023-03-31
Amounts Owed By Related Parties
909,237 GBP2024-03-31
Current
2,124,396 GBP2023-03-31
Prepayments/Accrued Income
Current
744,156 GBP2024-03-31
782,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
759,239 GBP2024-03-31
816,973 GBP2023-03-31
Amounts owed to group undertakings
Current
3,744,160 GBP2024-03-31
4,786,447 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
371,406 GBP2024-03-31
326,370 GBP2023-03-31
Other Creditors
Current
1,089,434 GBP2024-03-31
1,164,601 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
910,033 GBP2024-03-31
392,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
2,450,500 GBP2024-03-31
2,450,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,225,508 GBP2024-03-31
2,065,483 GBP2023-03-31
Between two and five year
9,249,481 GBP2024-03-31
8,994,420 GBP2023-03-31
More than five year
56,982,532 GBP2024-03-31
59,631,253 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,457,521 GBP2024-03-31
70,691,156 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31