Intangible Assets
28,071 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,400,878 GBP2024-03-31
1,489,878 GBP2023-03-31
Investment Property
189,069 GBP2024-03-31
189,069 GBP2023-03-31
Fixed Assets
1,618,018 GBP2024-03-31
1,678,947 GBP2023-03-31
Debtors
246,266 GBP2024-03-31
176,928 GBP2023-03-31
Cash at bank and in hand
122,682 GBP2024-03-31
385,424 GBP2023-03-31
Current Assets
2,611,030 GBP2024-03-31
2,395,684 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-673,159 GBP2024-03-31
-745,945 GBP2023-03-31
Net Current Assets/Liabilities
1,937,871 GBP2024-03-31
1,649,739 GBP2023-03-31
Total Assets Less Current Liabilities
3,555,889 GBP2024-03-31
3,328,686 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-190,384 GBP2024-03-31
-337,387 GBP2023-03-31
Net Assets/Liabilities
3,321,283 GBP2024-03-31
2,942,002 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
29,288 GBP2024-03-31
30,251 GBP2023-03-31
Retained earnings (accumulated losses)
3,281,995 GBP2024-03-31
2,901,751 GBP2023-03-31
Equity
3,321,283 GBP2024-03-31
2,942,002 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
137,618 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,547 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,107 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
28,071 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,588,271 GBP2024-03-31
1,588,271 GBP2023-03-31
Other
482,802 GBP2024-03-31
505,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,071,073 GBP2024-03-31
2,229,777 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-61,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,373 GBP2024-03-31
317,897 GBP2023-03-31
Other
315,822 GBP2024-03-31
316,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,195 GBP2024-03-31
739,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,476 GBP2023-04-01 ~ 2024-03-31
Other
60,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-61,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,233,898 GBP2024-03-31
1,270,374 GBP2023-03-31
Other
166,980 GBP2024-03-31
188,976 GBP2023-03-31
Investment Property - Fair Value Model
189,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,717 GBP2024-03-31
3,272 GBP2023-03-31
Other Debtors
Current
12,997 GBP2024-03-31
16,382 GBP2023-03-31
Prepayments/Accrued Income
Current
109,552 GBP2024-03-31
47,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,266 GBP2024-03-31
66,928 GBP2023-03-31
Other Debtors
Non-current
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,443 GBP2024-03-31
59,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,344 GBP2024-03-31
75,118 GBP2023-03-31
Corporation Tax Payable
Current
132,231 GBP2024-03-31
67,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,218 GBP2024-03-31
58,051 GBP2023-03-31
Other Creditors
Current
242,209 GBP2024-03-31
312,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
113,714 GBP2024-03-31
173,326 GBP2023-03-31
Creditors
Current
673,159 GBP2024-03-31
745,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,384 GBP2024-03-31
227,387 GBP2023-03-31
Other Remaining Borrowings
Non-current
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Creditors
Non-current
190,384 GBP2024-03-31
337,387 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,772 GBP2024-03-31
64,192 GBP2023-03-31