Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Turnover/Revenue
1,295,568 GBP2023-04-01 ~ 2024-03-31
1,252,855 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,295,568 GBP2023-04-01 ~ 2024-03-31
1,252,855 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-828,971 GBP2023-04-01 ~ 2024-03-31
-1,759,665 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
466,597 GBP2023-04-01 ~ 2024-03-31
-506,810 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
566 GBP2023-04-01 ~ 2024-03-31
173 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
466,201 GBP2023-04-01 ~ 2024-03-31
-542,775 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,575,000 GBP2024-03-31
18,575,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
18,575,100 GBP2024-03-31
18,575,100 GBP2023-03-31
Total Inventories
7,353 GBP2024-03-31
6,788 GBP2023-03-31
Debtors
Current
174,670 GBP2024-03-31
150,204 GBP2023-03-31
Cash at bank and in hand
673,803 GBP2024-03-31
440,314 GBP2023-03-31
Current Assets
855,826 GBP2024-03-31
597,306 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,064,539 GBP2024-03-31
-1,238,470 GBP2023-03-31
Net Current Assets/Liabilities
-3,208,713 GBP2024-03-31
-641,164 GBP2023-03-31
Total Assets Less Current Liabilities
15,366,387 GBP2024-03-31
17,933,936 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,770,148 GBP2023-03-31
Net Assets/Liabilities
15,366,387 GBP2024-03-31
15,163,788 GBP2023-03-31
Equity
Revaluation reserve
14,344,107 GBP2024-03-31
14,223,841 GBP2023-03-31
Equity
16,795,834 GBP2024-03-31
16,675,568 GBP2023-03-31
Equity - Income/Expense Recognised Directly
120,266 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
115,002 GBP2023-04-01 ~ 2024-03-31
119,656 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,324 GBP2023-04-01 ~ 2024-03-31
11,217 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
128,795 GBP2023-04-01 ~ 2024-03-31
135,261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,180,982 GBP2024-03-31
1,180,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,038,075 GBP2024-03-31
18,979,026 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
59,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
404,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
404,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59,049 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
120,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,075 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
717,907 GBP2024-03-31
Finished Goods/Goods for Resale
7,353 GBP2024-03-31
6,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,015 GBP2024-03-31
48,316 GBP2023-03-31
Prepayments/Accrued Income
Current
108,655 GBP2024-03-31
101,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,623 GBP2024-03-31
109,580 GBP2023-03-31
Amounts owed to group undertakings
Current
2,770,868 GBP2024-03-31
720 GBP2023-03-31
Other Creditors
Current
1,043,852 GBP2024-03-31
1,005,791 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,196 GBP2024-03-31
122,379 GBP2023-03-31
Creditors
Current
4,064,539 GBP2024-03-31
1,238,470 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,770,148 GBP2023-03-31
Creditors
Non-current
2,770,148 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
26,730 GBP2024-03-31
26,730 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,730 GBP2024-03-31
26,730 GBP2023-03-31