Property, Plant & Equipment
4,709,800 GBP2024-03-31
4,432,045 GBP2023-03-31
Fixed Assets - Investments
36,650 GBP2024-03-31
36,650 GBP2023-03-31
Fixed Assets
4,746,450 GBP2024-03-31
4,468,695 GBP2023-03-31
Debtors
1,885,100 GBP2024-03-31
1,739,256 GBP2023-03-31
Cash at bank and in hand
419,198 GBP2024-03-31
875,798 GBP2023-03-31
Current Assets
2,304,298 GBP2024-03-31
2,615,054 GBP2023-03-31
Net Assets/Liabilities
1,663,445 GBP2024-03-31
1,897,700 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Share premium
88,485 GBP2024-03-31
88,485 GBP2023-03-31
88,485 GBP2022-03-31
Revaluation reserve
1,384,628 GBP2024-03-31
1,384,628 GBP2023-03-31
1,384,628 GBP2022-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
140,332 GBP2024-03-31
374,587 GBP2023-03-31
560,603 GBP2022-03-31
Equity
1,663,445 GBP2024-03-31
1,897,700 GBP2023-03-31
2,083,716 GBP2022-03-31
Profit/Loss
-234,255 GBP2023-04-01 ~ 2024-03-31
-186,016 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
516,380 GBP2023-04-01 ~ 2024-03-31
443,613 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,231 GBP2023-04-01 ~ 2024-03-31
37,530 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
624,662 GBP2023-04-01 ~ 2024-03-31
523,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,666,611 GBP2024-03-31
4,562,063 GBP2023-03-31
Plant and equipment
122,618 GBP2024-03-31
204,985 GBP2023-03-31
Furniture and fittings
297,324 GBP2024-03-31
449,056 GBP2023-03-31
Motor vehicles
245,893 GBP2024-03-31
197,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,332,446 GBP2024-03-31
5,413,110 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-423,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-505,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
385,978 GBP2024-03-31
323,729 GBP2023-03-31
Plant and equipment
46,071 GBP2024-03-31
98,807 GBP2023-03-31
Furniture and fittings
32,033 GBP2024-03-31
434,264 GBP2023-03-31
Motor vehicles
158,564 GBP2024-03-31
124,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,646 GBP2024-03-31
981,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,249 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-423,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,280,633 GBP2024-03-31
4,238,334 GBP2023-03-31
Plant and equipment
76,547 GBP2024-03-31
106,178 GBP2023-03-31
Furniture and fittings
265,291 GBP2024-03-31
14,792 GBP2023-03-31
Motor vehicles
87,329 GBP2024-03-31
72,741 GBP2023-03-31
Investments in Subsidiaries
36,650 GBP2024-03-31
36,650 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
151,347 GBP2024-03-31
117,155 GBP2023-03-31
Prepayments/Accrued Income
Current
221,412 GBP2024-03-31
240,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,022 GBP2024-03-31
15,272 GBP2023-03-31
Corporation Tax Payable
Current
2,884 GBP2024-03-31
2,884 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
1,395 GBP2023-03-31
Creditors
Current
3,900,415 GBP2024-03-31
3,301,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,388 GBP2024-03-31
67,402 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
100,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,022 GBP2024-03-31
15,272 GBP2023-03-31
Bank Borrowings
1,817,500 GBP2024-03-31
2,207,500 GBP2023-03-31
Bank Overdrafts
351,574 GBP2024-03-31
226,713 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
741,574 GBP2024-03-31
716,713 GBP2023-03-31
Non-current, Amounts falling due after one year
1,427,500 GBP2024-03-31
1,817,500 GBP2023-03-31