Average Number of Employees
632023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,483,119 GBP2024-03-31
12,771,123 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
13,483,120 GBP2024-03-31
12,771,124 GBP2023-03-31
Total Inventories
102,246 GBP2024-03-31
78,935 GBP2023-03-31
Debtors
Current
9,496,200 GBP2024-03-31
9,369,777 GBP2023-03-31
Cash at bank and in hand
364,565 GBP2024-03-31
631,912 GBP2023-03-31
Current Assets
9,963,011 GBP2024-03-31
10,080,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,078,122 GBP2023-03-31
Net Current Assets/Liabilities
541,826 GBP2024-03-31
8,002,502 GBP2023-03-31
Total Assets Less Current Liabilities
14,024,946 GBP2024-03-31
20,773,626 GBP2023-03-31
Net Assets/Liabilities
12,749,194 GBP2024-03-31
12,283,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
7,358,768 GBP2024-03-31
6,981,463 GBP2023-03-31
6,981,463 GBP2022-04-01
Retained earnings (accumulated losses)
5,390,326 GBP2024-03-31
5,302,060 GBP2023-03-31
4,798,499 GBP2022-04-01
Profit/Loss
88,266 GBP2023-04-01 ~ 2024-03-31
503,561 GBP2022-04-01 ~ 2023-03-31
Equity
12,749,194 GBP2024-03-31
12,283,623 GBP2023-03-31
11,780,062 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
88,266 GBP2023-04-01 ~ 2024-03-31
503,561 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88,266 GBP2023-04-01 ~ 2024-03-31
503,561 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
465,571 GBP2023-04-01 ~ 2024-03-31
503,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,815,221 GBP2024-03-31
12,381,921 GBP2023-03-31
Motor vehicles
114,464 GBP2024-03-31
72,623 GBP2023-03-31
Furniture and fittings
1,960,516 GBP2024-03-31
1,461,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,890,201 GBP2024-03-31
13,915,595 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
258,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,378 GBP2023-03-31
Furniture and fittings
858,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,144,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
126,673 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
395,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,483 GBP2024-03-31
Furniture and fittings
985,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,082 GBP2024-03-31
Property, Plant & Equipment
Buildings
12,437,751 GBP2024-03-31
12,134,283 GBP2023-03-31
Motor vehicles
69,981 GBP2024-03-31
34,245 GBP2023-03-31
Furniture and fittings
975,387 GBP2024-03-31
602,595 GBP2023-03-31
Finished Goods/Goods for Resale
102,246 GBP2024-03-31
78,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,678 GBP2024-03-31
269,308 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,987,441 GBP2024-03-31
9,047,535 GBP2023-03-31
Other Debtors
Current
4,522 GBP2024-03-31
7,052 GBP2023-03-31
Prepayments/Accrued Income
Current
377,559 GBP2024-03-31
45,882 GBP2023-03-31
Cash and Cash Equivalents
364,565 GBP2024-03-31
631,912 GBP2023-03-31
Bank Borrowings
Current
7,292,182 GBP2024-03-31
776,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
495,228 GBP2024-03-31
339,667 GBP2023-03-31
Amounts owed to group undertakings
Current
620,788 GBP2024-03-31
148,807 GBP2023-03-31
Corporation Tax Payable
Current
5,306 GBP2024-03-31
8,306 GBP2023-03-31
Taxation/Social Security Payable
Current
189,926 GBP2024-03-31
197,799 GBP2023-03-31
Other Creditors
Current
168,295 GBP2024-03-31
40,177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
649,460 GBP2024-03-31
566,428 GBP2023-03-31
Creditors
Current
9,421,185 GBP2024-03-31
2,078,122 GBP2023-03-31
Bank Borrowings
Non-current
7,173,833 GBP2023-03-31
Creditors
Non-current
7,173,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
776,938 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
776,938 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
2,330,814 GBP2023-03-31
Total Borrowings
7,292,182 GBP2024-03-31
7,950,771 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,275,752 GBP2024-03-31
-1,316,170 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,418 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,168 GBP2024-03-31
-53,522 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31