Intangible Assets
0 GBP2024-03-31
27,156 GBP2023-03-31
Property, Plant & Equipment
1,930,334 GBP2024-03-31
1,832,255 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,930,335 GBP2024-03-31
1,859,411 GBP2023-03-31
Debtors
586,157 GBP2024-03-31
589,586 GBP2023-03-31
Cash at bank and in hand
153,792 GBP2024-03-31
112,163 GBP2023-03-31
Current Assets
739,949 GBP2024-03-31
701,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-565,679 GBP2024-03-31
-503,332 GBP2023-03-31
Net Current Assets/Liabilities
174,270 GBP2024-03-31
198,417 GBP2023-03-31
Total Assets Less Current Liabilities
2,104,605 GBP2024-03-31
2,057,828 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,056,688 GBP2024-03-31
Net Assets/Liabilities
988,968 GBP2024-03-31
850,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
83,522 GBP2024-03-31
83,522 GBP2023-03-31
83,522 GBP2022-03-31
Retained earnings (accumulated losses)
905,346 GBP2024-03-31
767,353 GBP2023-03-31
709,375 GBP2022-03-31
Equity
988,968 GBP2024-03-31
850,975 GBP2023-03-31
792,997 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
263,993 GBP2023-04-01 ~ 2024-03-31
200,278 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
263,993 GBP2023-04-01 ~ 2024-03-31
200,278 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-142,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-126,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
295,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
295,000 GBP2024-03-31
267,844 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,156 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
27,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,687,994 GBP2023-03-31
Furniture and fittings
621,101 GBP2024-03-31
576,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,413,783 GBP2024-03-31
2,264,563 GBP2023-03-31
Owned/Freehold, Land and buildings
1,792,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
483,449 GBP2024-03-31
432,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,449 GBP2024-03-31
432,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,792,682 GBP2024-03-31
1,687,994 GBP2023-03-31
Furniture and fittings
137,652 GBP2024-03-31
144,261 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,664 GBP2024-03-31
196,333 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,839 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
307,070 GBP2024-03-31
305,909 GBP2023-03-31
Prepayments/Accrued Income
Current
52,584 GBP2024-03-31
87,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
586,157 GBP2024-03-31
589,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,328 GBP2024-03-31
44,237 GBP2023-03-31
Other Remaining Borrowings
Current
112,791 GBP2024-03-31
119,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,340 GBP2024-03-31
70,071 GBP2023-03-31
Corporation Tax Payable
Current
66,957 GBP2024-03-31
20,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,181 GBP2024-03-31
21,245 GBP2023-03-31
Other Creditors
Current
5,141 GBP2024-03-31
44,404 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
199,941 GBP2024-03-31
183,192 GBP2023-03-31
Creditors
Current
565,679 GBP2024-03-31
503,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,056,688 GBP2024-03-31
1,121,431 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,553 GBP2024-03-31
27,925 GBP2023-03-31
Between two and five year
3,619 GBP2024-03-31
19,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,172 GBP2024-03-31
47,217 GBP2023-03-31