Property, Plant & Equipment
868,889 GBP2024-03-31
986,156 GBP2023-03-31
Investment Property
469,325 GBP2024-03-31
469,325 GBP2023-03-31
Fixed Assets
1,338,214 GBP2024-03-31
1,455,481 GBP2023-03-31
Total Inventories
104,514 GBP2024-03-31
69,541 GBP2023-03-31
Debtors
146,525 GBP2024-03-31
50,905 GBP2023-03-31
Cash at bank and in hand
413,077 GBP2024-03-31
765,986 GBP2023-03-31
Current Assets
664,116 GBP2024-03-31
886,432 GBP2023-03-31
Creditors
Current
900,475 GBP2024-03-31
1,274,312 GBP2023-03-31
Net Current Assets/Liabilities
-236,359 GBP2024-03-31
-387,880 GBP2023-03-31
Total Assets Less Current Liabilities
1,101,855 GBP2024-03-31
1,067,601 GBP2023-03-31
Net Assets/Liabilities
1,001,975 GBP2024-03-31
960,804 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Capital redemption reserve
364 GBP2024-03-31
364 GBP2023-03-31
Retained earnings (accumulated losses)
901,611 GBP2024-03-31
860,440 GBP2023-03-31
Equity
1,001,975 GBP2024-03-31
960,804 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,587 GBP2024-03-31
897,658 GBP2023-03-31
Plant and equipment
481,769 GBP2024-03-31
437,434 GBP2023-03-31
Furniture and fittings
1,399,958 GBP2024-03-31
1,390,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,788,314 GBP2024-03-31
2,725,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
444,269 GBP2024-03-31
426,271 GBP2023-03-31
Plant and equipment
404,542 GBP2024-03-31
387,344 GBP2023-03-31
Furniture and fittings
1,070,614 GBP2024-03-31
926,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,425 GBP2024-03-31
1,739,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,998 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
144,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
462,318 GBP2024-03-31
471,387 GBP2023-03-31
Plant and equipment
77,227 GBP2024-03-31
50,090 GBP2023-03-31
Furniture and fittings
329,344 GBP2024-03-31
464,679 GBP2023-03-31
Investment Property - Fair Value Model
469,325 GBP2023-03-31
Other Debtors
Current
57,988 GBP2024-03-31
32,664 GBP2023-03-31
Prepayments/Accrued Income
Current
88,537 GBP2024-03-31
18,241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,525 GBP2024-03-31
50,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
437,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,888 GBP2024-03-31
140,091 GBP2023-03-31
Amounts owed to group undertakings
Current
527,855 GBP2024-03-31
527,855 GBP2023-03-31
Corporation Tax Payable
Current
39,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,737 GBP2024-03-31
14,254 GBP2023-03-31
Accrued Liabilities
Current
58,383 GBP2024-03-31
80,143 GBP2023-03-31