Property, Plant & Equipment
933,520 GBP2024-03-31
959,580 GBP2023-03-31
Fixed Assets - Investments
297,438 GBP2024-03-31
297,438 GBP2023-03-31
Fixed Assets
1,230,958 GBP2024-03-31
1,257,018 GBP2023-03-31
Debtors
163,972 GBP2024-03-31
138,334 GBP2023-03-31
Cash at bank and in hand
235,668 GBP2024-03-31
232,625 GBP2023-03-31
Current Assets
399,640 GBP2024-03-31
370,959 GBP2023-03-31
Creditors
Current
116,218 GBP2024-03-31
112,346 GBP2023-03-31
Net Current Assets/Liabilities
283,422 GBP2024-03-31
258,613 GBP2023-03-31
Total Assets Less Current Liabilities
1,514,380 GBP2024-03-31
1,515,631 GBP2023-03-31
Creditors
Non-current
10,511 GBP2024-03-31
21,371 GBP2023-03-31
Net Assets/Liabilities
1,503,869 GBP2024-03-31
1,494,260 GBP2023-03-31
Equity
Called up share capital
41,670 GBP2024-03-31
41,670 GBP2023-03-31
Share premium
162,502 GBP2024-03-31
162,502 GBP2023-03-31
Revaluation reserve
794,633 GBP2024-03-31
794,633 GBP2023-03-31
Capital redemption reserve
58,330 GBP2024-03-31
58,330 GBP2023-03-31
Retained earnings (accumulated losses)
446,734 GBP2024-03-31
437,125 GBP2023-03-31
Equity
1,503,869 GBP2024-03-31
1,494,260 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,202,889 GBP2024-03-31
1,202,889 GBP2023-03-31
Improvements to leasehold property
268,200 GBP2024-03-31
266,617 GBP2023-03-31
Furniture and fittings
13,087 GBP2024-03-31
13,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,484,176 GBP2024-03-31
1,482,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432,187 GBP2024-03-31
410,096 GBP2023-03-31
Improvements to leasehold property
105,668 GBP2024-03-31
100,318 GBP2023-03-31
Furniture and fittings
12,801 GBP2024-03-31
12,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,656 GBP2024-03-31
523,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,091 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
770,702 GBP2024-03-31
792,793 GBP2023-03-31
Improvements to leasehold property
162,532 GBP2024-03-31
166,299 GBP2023-03-31
Furniture and fittings
286 GBP2024-03-31
488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,306 GBP2024-03-31
88,855 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
42,454 GBP2024-03-31
37,954 GBP2023-03-31
Other Debtors
Current
1,636 GBP2024-03-31
10,220 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13 GBP2024-03-31
13 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,972 GBP2024-03-31
138,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,300 GBP2024-03-31
11,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,583 GBP2024-03-31
57,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,085 GBP2024-03-31
6,190 GBP2023-03-31
Accrued Liabilities
Current
31,250 GBP2024-03-31
36,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,511 GBP2024-03-31
11,669 GBP2023-03-31
Bank Borrowings
Secured
22,811 GBP2024-03-31
33,040 GBP2023-03-31