Property, Plant & Equipment
6,366,245 GBP2024-03-31
6,488,776 GBP2023-03-31
Debtors
1,038,973 GBP2024-03-31
779,932 GBP2023-03-31
Cash at bank and in hand
16,651 GBP2024-03-31
87,855 GBP2023-03-31
Current Assets
1,371,397 GBP2024-03-31
1,340,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,822,131 GBP2024-03-31
-2,177,705 GBP2023-03-31
Net Current Assets/Liabilities
-450,734 GBP2024-03-31
-837,527 GBP2023-03-31
Total Assets Less Current Liabilities
5,915,511 GBP2024-03-31
5,651,249 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-655,813 GBP2024-03-31
-91,080 GBP2023-03-31
Net Assets/Liabilities
5,155,949 GBP2024-03-31
5,466,462 GBP2023-03-31
Equity
Called up share capital
48,640 GBP2024-03-31
48,640 GBP2023-03-31
Retained earnings (accumulated losses)
5,107,309 GBP2024-03-31
5,417,822 GBP2023-03-31
Equity
5,155,949 GBP2024-03-31
5,466,462 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Director Remuneration
35,250 GBP2023-04-01 ~ 2024-03-31
60,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,060,292 GBP2024-03-31
6,059,452 GBP2023-03-31
Other
4,682,046 GBP2024-03-31
4,618,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,742,338 GBP2024-03-31
10,678,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,729 GBP2024-03-31
391,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,376,093 GBP2024-03-31
4,189,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,669 GBP2023-04-01 ~ 2024-03-31
Other
176,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,974,364 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,658,563 GBP2024-03-31
5,668,392 GBP2023-03-31
Other
707,682 GBP2024-03-31
820,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
824,747 GBP2024-03-31
743,969 GBP2023-03-31
Other Debtors
Amounts falling due within one year
214,226 GBP2024-03-31
35,963 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,038,973 GBP2024-03-31
779,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,482 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344,666 GBP2024-03-31
442,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,518 GBP2024-03-31
96,325 GBP2023-03-31
Other Creditors
Current
1,142,465 GBP2024-03-31
1,628,539 GBP2023-03-31
Creditors
Current
1,822,131 GBP2024-03-31
2,177,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
616,064 GBP2024-03-31
30,000 GBP2023-03-31
Other Creditors
Non-current
39,749 GBP2024-03-31
61,080 GBP2023-03-31
Creditors
Non-current
655,813 GBP2024-03-31
91,080 GBP2023-03-31
Equity
Called up share capital
48,640 GBP2024-03-31
48,640 GBP2023-03-31