Intangible Assets
17,320 GBP2024-03-31
Property, Plant & Equipment
4,090,117 GBP2024-03-31
4,186,981 GBP2023-03-31
Investment Property
1,036,050 GBP2024-03-31
1,036,050 GBP2023-03-31
Fixed Assets
5,143,487 GBP2024-03-31
5,223,031 GBP2023-03-31
Total Inventories
19,611 GBP2024-03-31
24,388 GBP2023-03-31
Debtors
1,229,278 GBP2024-03-31
982,965 GBP2023-03-31
Cash at bank and in hand
229,377 GBP2024-03-31
372,269 GBP2023-03-31
Current Assets
1,478,266 GBP2024-03-31
1,379,622 GBP2023-03-31
Creditors
Current
876,496 GBP2024-03-31
839,578 GBP2023-03-31
Net Current Assets/Liabilities
601,770 GBP2024-03-31
540,044 GBP2023-03-31
Total Assets Less Current Liabilities
5,745,257 GBP2024-03-31
5,763,075 GBP2023-03-31
Creditors
Non-current
20,788 GBP2024-03-31
38,606 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,330 GBP2024-03-31
Intangible Assets
Other than goodwill
17,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,400,000 GBP2024-03-31
4,400,000 GBP2023-03-31
Furniture and fittings
145,063 GBP2024-03-31
139,886 GBP2023-03-31
Motor vehicles
29,151 GBP2024-03-31
29,151 GBP2023-03-31
Computers
5,152 GBP2024-03-31
5,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,579,366 GBP2024-03-31
4,574,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,000 GBP2024-03-31
264,000 GBP2023-03-31
Furniture and fittings
116,518 GBP2024-03-31
107,002 GBP2023-03-31
Motor vehicles
16,983 GBP2024-03-31
12,926 GBP2023-03-31
Computers
3,748 GBP2024-03-31
3,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,249 GBP2024-03-31
387,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,057 GBP2023-04-01 ~ 2024-03-31
Computers
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,048,000 GBP2024-03-31
4,136,000 GBP2023-03-31
Furniture and fittings
28,545 GBP2024-03-31
32,884 GBP2023-03-31
Motor vehicles
12,168 GBP2024-03-31
16,225 GBP2023-03-31
Computers
1,404 GBP2024-03-31
1,872 GBP2023-03-31
Investment Property - Fair Value Model
1,036,050 GBP2023-03-31
Merchandise
19,611 GBP2024-03-31
24,388 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,229,278 GBP2024-03-31
982,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
678,597 GBP2024-03-31
668,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,058 GBP2024-03-31
29,199 GBP2023-03-31
Other Creditors
Current
146,841 GBP2024-03-31
141,700 GBP2023-03-31
Non-current
20,788 GBP2024-03-31
38,606 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320 GBP2024-03-31
1,280 GBP2023-03-31
Between one and five year
320 GBP2023-03-31
All periods
320 GBP2024-03-31
1,600 GBP2023-03-31