Property, Plant & Equipment
1,318,514 GBP2024-03-31
1,241,422 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
1,318,764 GBP2024-03-31
1,241,672 GBP2023-03-31
Debtors
238,864 GBP2024-03-31
170,823 GBP2023-03-31
Cash at bank and in hand
242,445 GBP2024-03-31
13,889 GBP2023-03-31
Current Assets
764,323 GBP2024-03-31
407,744 GBP2023-03-31
Net Current Assets/Liabilities
-4,458 GBP2024-03-31
-196,483 GBP2023-03-31
Total Assets Less Current Liabilities
1,314,306 GBP2024-03-31
1,045,189 GBP2023-03-31
Net Assets/Liabilities
1,204,732 GBP2024-03-31
993,520 GBP2023-03-31
Equity
Called up share capital
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Revaluation reserve
858,962 GBP2024-03-31
866,373 GBP2023-03-31
Capital redemption reserve
10,237 GBP2024-03-31
10,237 GBP2023-03-31
Other miscellaneous reserve
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
284,033 GBP2024-03-31
65,410 GBP2023-03-31
Equity
1,204,732 GBP2024-03-31
993,520 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,679 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,679 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,228,018 GBP2024-03-31
1,228,018 GBP2023-03-31
Other
581,166 GBP2024-03-31
523,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,809,184 GBP2024-03-31
1,751,606 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-92,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-92,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,182 GBP2024-03-31
101,948 GBP2023-03-31
Other
377,488 GBP2024-03-31
408,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,670 GBP2024-03-31
510,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,234 GBP2023-04-01 ~ 2024-03-31
Other
41,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-72,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,114,836 GBP2024-03-31
1,126,070 GBP2023-03-31
Other
203,678 GBP2024-03-31
115,352 GBP2023-03-31
Other Investments Other Than Loans
250 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,713 GBP2024-03-31
160,262 GBP2023-03-31
Other Debtors
Current
5,658 GBP2024-03-31
3,144 GBP2023-03-31
Prepayments/Accrued Income
Current
8,493 GBP2024-03-31
7,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,864 GBP2024-03-31
170,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,732 GBP2024-03-31
47,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459,126 GBP2024-03-31
276,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,669 GBP2024-03-31
10,287 GBP2023-03-31
Other Creditors
Current
236,728 GBP2024-03-31
249,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,526 GBP2024-03-31
10,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,149 GBP2024-03-31
24,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,425 GBP2024-03-31
25,511 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,000 GBP2024-03-31
2,000 GBP2023-03-31