Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
34,967 GBP2024-03-31
34,967 GBP2023-03-31
Property, Plant & Equipment
4,273,056 GBP2024-03-31
4,285,321 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
3,692,460 GBP2024-03-31
3,692,460 GBP2023-03-31
Fixed Assets
8,000,485 GBP2024-03-31
8,012,750 GBP2023-03-31
Total Inventories
71,285 GBP2024-03-31
81,526 GBP2023-03-31
Debtors
Current
1,060,013 GBP2024-03-31
1,054,244 GBP2023-03-31
Cash at bank and in hand
11,895 GBP2024-03-31
52,666 GBP2023-03-31
Current Assets
1,143,193 GBP2024-03-31
1,188,436 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-480,338 GBP2024-03-31
-537,846 GBP2023-03-31
Net Current Assets/Liabilities
662,855 GBP2024-03-31
650,590 GBP2023-03-31
Total Assets Less Current Liabilities
8,663,340 GBP2024-03-31
8,663,340 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-03-31
-3,000,000 GBP2023-03-31
Net Assets/Liabilities
5,663,340 GBP2024-03-31
5,663,340 GBP2023-03-31
Equity
5,663,340 GBP2024-03-31
5,663,340 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
34,967 GBP2024-03-31
34,967 GBP2023-03-31
Intangible Assets
Goodwill
34,967 GBP2024-03-31
34,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,195,518 GBP2024-03-31
4,195,518 GBP2023-03-31
Furniture and fittings
413,048 GBP2024-03-31
401,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,608,566 GBP2024-03-31
4,596,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
311,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
311,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,992 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
23,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,510 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,195,518 GBP2024-03-31
4,195,518 GBP2023-03-31
Furniture and fittings
77,538 GBP2024-03-31
89,803 GBP2023-03-31
Raw materials and consumables
71,285 GBP2024-03-31
81,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,291 GBP2023-03-31
Other Debtors
Current
292,254 GBP2024-03-31
302,604 GBP2023-03-31
Prepayments/Accrued Income
Current
41,738 GBP2024-03-31
43,890 GBP2023-03-31
Bank Overdrafts
-266,464 GBP2024-03-31
-249,549 GBP2023-03-31
Cash and Cash Equivalents
-254,569 GBP2024-03-31
-196,883 GBP2023-03-31
Bank Overdrafts
Current
266,464 GBP2024-03-31
249,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,630 GBP2024-03-31
150,680 GBP2023-03-31
Other Creditors
Current
25,149 GBP2024-03-31
35,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
146,095 GBP2024-03-31
102,463 GBP2023-03-31
Creditors
Current
480,338 GBP2024-03-31
537,846 GBP2023-03-31
Bank Borrowings
Non-current
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Creditors
Non-current
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Total Borrowings
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31