Property, Plant & Equipment
233,065 GBP2024-03-31
216,942 GBP2023-03-31
Fixed Assets - Investments
95,200 GBP2024-03-31
95,200 GBP2023-03-31
Investment Property
240,000 GBP2024-03-31
235,000 GBP2023-03-31
Fixed Assets
568,265 GBP2024-03-31
547,142 GBP2023-03-31
Debtors
90,828 GBP2024-03-31
118,780 GBP2023-03-31
Cash at bank and in hand
49,848 GBP2024-03-31
37,322 GBP2023-03-31
Current Assets
140,676 GBP2024-03-31
156,102 GBP2023-03-31
Creditors
Current
38,349 GBP2024-03-31
61,053 GBP2023-03-31
Net Current Assets/Liabilities
102,327 GBP2024-03-31
95,049 GBP2023-03-31
Total Assets Less Current Liabilities
670,592 GBP2024-03-31
642,191 GBP2023-03-31
Creditors
Non-current
-193,777 GBP2024-03-31
-154,447 GBP2023-03-31
Net Assets/Liabilities
449,151 GBP2024-03-31
466,554 GBP2023-03-31
Equity
Called up share capital
720 GBP2024-03-31
720 GBP2023-03-31
Share premium
26,950 GBP2024-03-31
26,950 GBP2023-03-31
Capital redemption reserve
280 GBP2024-03-31
280 GBP2023-03-31
Retained earnings (accumulated losses)
421,201 GBP2024-03-31
438,604 GBP2023-03-31
Equity
449,151 GBP2024-03-31
466,554 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,504 GBP2024-03-31
186,504 GBP2023-03-31
Improvements to leasehold property
78,591 GBP2024-03-31
57,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,095 GBP2024-03-31
243,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,137 GBP2024-03-31
22,407 GBP2023-03-31
Improvements to leasehold property
5,893 GBP2024-03-31
4,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,030 GBP2024-03-31
26,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,730 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,367 GBP2024-03-31
164,097 GBP2023-03-31
Improvements to leasehold property
72,698 GBP2024-03-31
52,845 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
95,200 GBP2023-03-31
Other Investments Other Than Loans
95,200 GBP2024-03-31
95,200 GBP2023-03-31
Investment Property - Fair Value Model
240,000 GBP2024-03-31
235,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,514 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
81,004 GBP2024-03-31
117,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,310 GBP2024-03-31
1,661 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,828 GBP2024-03-31
118,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,533 GBP2024-03-31
51,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,008 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258 GBP2024-03-31
1,264 GBP2023-03-31
Other Creditors
Current
16,550 GBP2024-03-31
8,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
193,777 GBP2024-03-31
154,447 GBP2023-03-31