Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,017,674 GBP2024-03-31
8,177,414 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
874,828 GBP2024-03-31
1,398,233 GBP2023-03-31
Fixed Assets
8,892,503 GBP2024-03-31
9,575,648 GBP2023-03-31
Total Inventories
30,746 GBP2024-03-31
31,773 GBP2023-03-31
Debtors
1,060,450 GBP2024-03-31
1,035,833 GBP2023-03-31
Current assets - Investments
1,103,631 GBP2024-03-31
1,126,657 GBP2023-03-31
Cash at bank and in hand
4,894,193 GBP2024-03-31
3,140,701 GBP2023-03-31
Current Assets
7,089,020 GBP2024-03-31
5,334,964 GBP2023-03-31
Creditors
Current
1,650,329 GBP2024-03-31
1,130,885 GBP2023-03-31
Net Current Assets/Liabilities
5,438,691 GBP2024-03-31
4,204,079 GBP2023-03-31
Total Assets Less Current Liabilities
14,331,194 GBP2024-03-31
13,779,727 GBP2023-03-31
Creditors
Non-current
-24,432 GBP2024-03-31
-29,088 GBP2023-03-31
Net Assets/Liabilities
13,327,771 GBP2024-03-31
12,413,195 GBP2023-03-31
Equity
13,327,771 GBP2024-03-31
12,413,195 GBP2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500,000 GBP2023-03-31
Furniture and fittings
735,798 GBP2023-03-31
Motor vehicles
52,836 GBP2023-03-31
Computers
134,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,423,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
550,000 GBP2024-03-31
495,000 GBP2023-03-31
Furniture and fittings
691,240 GBP2024-03-31
599,709 GBP2023-03-31
Motor vehicles
29,720 GBP2024-03-31
16,511 GBP2023-03-31
Computers
134,601 GBP2024-03-31
134,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,561 GBP2024-03-31
1,245,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
91,531 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,950,000 GBP2024-03-31
8,005,000 GBP2023-03-31
Furniture and fittings
44,558 GBP2024-03-31
136,089 GBP2023-03-31
Motor vehicles
23,116 GBP2024-03-31
36,325 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
874,828 GBP2024-03-31
1,398,233 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,398,233 GBP2023-04-01 ~ 2024-03-31
Raw Materials
500 GBP2024-03-31
500 GBP2023-03-31
Finished Goods
30,246 GBP2024-03-31
31,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,540 GBP2024-03-31
20,501 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
842,250 GBP2024-03-31
976,574 GBP2023-03-31
Other Debtors
Current
153,480 GBP2024-03-31
1,298 GBP2023-03-31
Prepayments/Accrued Income
Current
20,568 GBP2024-03-31
27,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,060,450 GBP2024-03-31
1,035,833 GBP2023-03-31
Other Remaining Borrowings
Current
4,656 GBP2024-03-31
4,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,307 GBP2024-03-31
106,301 GBP2023-03-31
Corporation Tax Payable
Current
200,502 GBP2024-03-31
98,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,311 GBP2024-03-31
33,065 GBP2023-03-31
Other Creditors
Current
27,977 GBP2024-03-31
12,289 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,152,013 GBP2024-03-31
799,134 GBP2023-03-31
Other Remaining Borrowings
Non-current
24,432 GBP2024-03-31
29,088 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,989 GBP2024-03-31
13,129 GBP2023-03-31
Between one and five year
5,835 GBP2024-03-31
17,645 GBP2023-03-31
All periods
18,824 GBP2024-03-31
30,774 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
228,631 GBP2024-03-31
253,602 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
978,991 GBP2024-03-31
1,337,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,125,100 shares2024-03-31