Property, Plant & Equipment
2,898,709 GBP2024-03-31
2,981,488 GBP2023-03-31
Debtors
124,076 GBP2024-03-31
74,473 GBP2023-03-31
Cash at bank and in hand
169,464 GBP2024-03-31
343,969 GBP2023-03-31
Current Assets
330,696 GBP2024-03-31
450,609 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-815,024 GBP2024-03-31
-804,858 GBP2023-03-31
Net Current Assets/Liabilities
-484,328 GBP2024-03-31
-354,249 GBP2023-03-31
Total Assets Less Current Liabilities
2,414,381 GBP2024-03-31
2,627,239 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-888,760 GBP2024-03-31
-1,009,217 GBP2023-03-31
Net Assets/Liabilities
1,298,654 GBP2024-03-31
1,391,055 GBP2023-03-31
Equity
Called up share capital
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Revaluation reserve
1,181,340 GBP2024-03-31
1,181,340 GBP2023-03-31
Retained earnings (accumulated losses)
112,814 GBP2024-03-31
205,215 GBP2023-03-31
Equity
1,298,654 GBP2024-03-31
1,391,055 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,261,917 GBP2024-03-31
2,250,028 GBP2023-03-31
Other
2,109,951 GBP2024-03-31
1,972,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,371,868 GBP2024-03-31
4,222,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,518 GBP2024-03-31
309,650 GBP2023-03-31
Other
1,138,641 GBP2024-03-31
930,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,159 GBP2024-03-31
1,240,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,868 GBP2023-04-01 ~ 2024-03-31
Other
207,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,927,399 GBP2024-03-31
1,940,378 GBP2023-03-31
Other
971,310 GBP2024-03-31
1,041,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,289 GBP2024-03-31
2,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year
119,787 GBP2024-03-31
72,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,076 GBP2024-03-31
74,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,256 GBP2024-03-31
21,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,674 GBP2024-03-31
52,166 GBP2023-03-31
Corporation Tax Payable
Current
220 GBP2024-03-31
273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,842 GBP2024-03-31
22,017 GBP2023-03-31
Other Creditors
Current
706,032 GBP2024-03-31
708,983 GBP2023-03-31
Creditors
Current
815,024 GBP2024-03-31
804,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
257,525 GBP2024-03-31
278,581 GBP2023-03-31
Other Creditors
Non-current
631,235 GBP2024-03-31
730,636 GBP2023-03-31
Creditors
Non-current
888,760 GBP2024-03-31
1,009,217 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,311 GBP2024-03-31
135,494 GBP2023-03-31