Property, Plant & Equipment
3,675,000 GBP2024-03-31
3,652,054 GBP2023-03-31
Debtors
593,346 GBP2024-03-31
237,432 GBP2023-03-31
Cash at bank and in hand
159,757 GBP2024-03-31
159,984 GBP2023-03-31
Current Assets
753,103 GBP2024-03-31
397,416 GBP2023-03-31
Creditors
Current
445,970 GBP2024-03-31
402,422 GBP2023-03-31
Net Current Assets/Liabilities
307,133 GBP2024-03-31
-5,006 GBP2023-03-31
Total Assets Less Current Liabilities
3,982,133 GBP2024-03-31
3,647,048 GBP2023-03-31
Net Assets/Liabilities
3,315,954 GBP2024-03-31
3,268,743 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,108,737 GBP2024-03-31
1,108,737 GBP2023-03-31
Revaluation reserve
2,367,440 GBP2024-03-31
2,220,406 GBP2023-03-31
Retained earnings (accumulated losses)
-160,323 GBP2024-03-31
-60,500 GBP2023-03-31
Equity
3,315,954 GBP2024-03-31
3,268,743 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,155,273 GBP2024-03-31
3,959,228 GBP2023-03-31
Furniture and fittings
1,207,198 GBP2024-03-31
1,167,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,362,471 GBP2024-03-31
5,127,063 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
196,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
196,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
872,517 GBP2024-03-31
782,286 GBP2023-03-31
Furniture and fittings
814,954 GBP2024-03-31
692,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,471 GBP2024-03-31
1,475,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
122,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,282,756 GBP2024-03-31
3,176,942 GBP2023-03-31
Furniture and fittings
392,244 GBP2024-03-31
475,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,866 GBP2024-03-31
186,618 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
357,160 GBP2024-03-31
40,888 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,320 GBP2024-03-31
9,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
593,346 GBP2024-03-31
237,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,902 GBP2024-03-31
62,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,219 GBP2024-03-31
33,055 GBP2023-03-31
Other Creditors
Current
319,849 GBP2024-03-31
306,818 GBP2023-03-31