Property, Plant & Equipment
23,747,109 GBP2024-03-31
23,560,914 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
24,197,109 GBP2024-03-31
24,010,914 GBP2023-03-31
Total Inventories
39,118 GBP2024-03-31
44,070 GBP2023-03-31
Debtors
309,848 GBP2024-03-31
402,770 GBP2023-03-31
Cash at bank and in hand
27,522 GBP2024-03-31
45,853 GBP2023-03-31
Current Assets
376,488 GBP2024-03-31
492,693 GBP2023-03-31
Creditors
Current
5,349,274 GBP2024-03-31
4,288,662 GBP2023-03-31
Net Current Assets/Liabilities
-4,972,786 GBP2024-03-31
-3,795,969 GBP2023-03-31
Total Assets Less Current Liabilities
19,224,323 GBP2024-03-31
20,214,945 GBP2023-03-31
Net Assets/Liabilities
19,170,463 GBP2024-03-31
18,927,490 GBP2023-03-31
Equity
Called up share capital
17,577,480 GBP2024-03-31
17,577,480 GBP2023-03-31
Retained earnings (accumulated losses)
1,592,983 GBP2024-03-31
1,350,010 GBP2023-03-31
Equity
19,170,463 GBP2024-03-31
18,927,490 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,482,768 GBP2024-03-31
23,333,373 GBP2023-03-31
Plant and equipment
47,010 GBP2024-03-31
40,048 GBP2023-03-31
Furniture and fittings
671,668 GBP2024-03-31
517,157 GBP2023-03-31
Motor vehicles
93,448 GBP2024-03-31
93,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,294,894 GBP2024-03-31
23,984,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,895 GBP2024-03-31
27,780 GBP2023-03-31
Furniture and fittings
456,304 GBP2024-03-31
356,436 GBP2023-03-31
Motor vehicles
57,586 GBP2024-03-31
38,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,785 GBP2024-03-31
423,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99,868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,482,768 GBP2024-03-31
23,333,373 GBP2023-03-31
Plant and equipment
13,115 GBP2024-03-31
12,268 GBP2023-03-31
Furniture and fittings
215,364 GBP2024-03-31
160,721 GBP2023-03-31
Motor vehicles
35,862 GBP2024-03-31
54,552 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2023-03-31
Merchandise
39,118 GBP2024-03-31
44,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,490 GBP2024-03-31
246,951 GBP2023-03-31
Other Debtors
Current
26,902 GBP2024-03-31
19,583 GBP2023-03-31
Prepayments
Current
83,456 GBP2024-03-31
136,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
309,848 GBP2024-03-31
Current, Amounts falling due within one year
402,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,730,063 GBP2024-03-31
3,777,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,511 GBP2024-03-31
8,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,913 GBP2024-03-31
281,521 GBP2023-03-31
Corporation Tax Payable
Current
158,272 GBP2024-03-31
85,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,218 GBP2024-03-31
9,852 GBP2023-03-31
Other Creditors
Current
29,491 GBP2024-03-31
18,815 GBP2023-03-31
Accrued Liabilities
Current
58,697 GBP2024-03-31
60,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
550,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,511 GBP2023-03-31
Bank Borrowings
Secured
4,730,063 GBP2024-03-31
5,017,912 GBP2023-03-31