Property, Plant & Equipment
2,946,770 GBP2024-03-31
3,002,229 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,946,870 GBP2024-03-31
3,002,329 GBP2023-03-31
Debtors
419,481 GBP2024-03-31
386,514 GBP2023-03-31
Cash at bank and in hand
253,458 GBP2024-03-31
348,132 GBP2023-03-31
Current Assets
672,939 GBP2024-03-31
734,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,354,041 GBP2024-03-31
-1,370,972 GBP2023-03-31
Net Current Assets/Liabilities
-681,102 GBP2024-03-31
-636,326 GBP2023-03-31
Total Assets Less Current Liabilities
2,265,768 GBP2024-03-31
2,366,003 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,071,887 GBP2024-03-31
-1,346,645 GBP2023-03-31
Net Assets/Liabilities
1,193,881 GBP2024-03-31
1,019,358 GBP2023-03-31
Equity
Called up share capital
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
193,881 GBP2024-03-31
19,358 GBP2023-03-31
Equity
1,193,881 GBP2024-03-31
1,019,358 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,102,135 GBP2023-03-31
Furniture and fittings
1,909,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,012,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,180,400 GBP2024-03-31
3,131,200 GBP2023-03-31
Furniture and fittings
1,884,854 GBP2024-03-31
1,878,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,065,254 GBP2024-03-31
5,009,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,921,735 GBP2024-03-31
2,970,935 GBP2023-03-31
Furniture and fittings
25,035 GBP2024-03-31
31,294 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
419,481 GBP2024-03-31
386,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
177,700 GBP2024-03-31
176,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,225 GBP2024-03-31
540 GBP2023-03-31
Amounts owed to group undertakings
Current
183,184 GBP2024-03-31
110,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,117 GBP2024-03-31
108,540 GBP2023-03-31
Other Creditors
Current
897,815 GBP2024-03-31
974,969 GBP2023-03-31
Creditors
Current
1,354,041 GBP2024-03-31
1,370,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,071,887 GBP2024-03-31
1,190,633 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
156,012 GBP2023-03-31
Creditors
Non-current
1,071,887 GBP2024-03-31
1,346,645 GBP2023-03-31