Intangible Assets
2,660,000 GBP2024-03-31
2,992,500 GBP2023-03-31
Property, Plant & Equipment
202,570 GBP2024-03-31
18,424,941 GBP2023-03-31
Investment Property
19,238,384 GBP2024-03-31
Fixed Assets
22,100,954 GBP2024-03-31
21,417,441 GBP2023-03-31
Debtors
51,683 GBP2024-03-31
2,196 GBP2023-03-31
Cash at bank and in hand
1,615,907 GBP2024-03-31
670,030 GBP2023-03-31
Current Assets
1,667,590 GBP2024-03-31
672,226 GBP2023-03-31
Creditors
-435,315 GBP2024-03-31
-230,027 GBP2023-03-31
Net Current Assets/Liabilities
1,232,275 GBP2024-03-31
442,199 GBP2023-03-31
Total Assets Less Current Liabilities
23,333,229 GBP2024-03-31
21,859,640 GBP2023-03-31
Net Assets/Liabilities
11,304,479 GBP2024-03-31
9,874,267 GBP2023-03-31
Equity
Called up share capital
10,219,272 GBP2024-03-31
10,219,272 GBP2023-03-31
Retained earnings (accumulated losses)
1,085,207 GBP2024-03-31
-345,005 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,325,000 GBP2024-03-31
3,325,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
665,000 GBP2024-03-31
332,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
332,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,660,000 GBP2024-03-31
2,992,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,238,383 GBP2023-03-31
Plant and equipment
422,638 GBP2024-03-31
422,638 GBP2023-03-31
Motor vehicles
55,680 GBP2024-03-31
55,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,318 GBP2024-03-31
19,716,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,069,412 GBP2023-03-31
Plant and equipment
252,412 GBP2024-03-31
210,148 GBP2023-03-31
Motor vehicles
23,336 GBP2024-03-31
12,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,748 GBP2024-03-31
1,291,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170,226 GBP2024-03-31
212,490 GBP2023-03-31
Motor vehicles
32,344 GBP2024-03-31
43,480 GBP2023-03-31
Land and buildings, Owned/Freehold
18,168,971 GBP2023-03-31
Investment Property - Fair Value Model
19,238,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,683 GBP2024-03-31
2,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,348 GBP2024-03-31
50,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136 GBP2024-03-31
Corporation Tax Payable
Current
245,216 GBP2024-03-31
80,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
553 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,936 GBP2024-03-31
6,687 GBP2023-03-31
Other Creditors
Current
135,626 GBP2024-03-31
88,710 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
435,315 GBP2024-03-31
230,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,551,049 GBP2024-03-31
4,551,049 GBP2023-03-31
Amounts owed to directors
Non-current
25,966 GBP2024-03-31
3,325 GBP2023-03-31