Property, Plant & Equipment
1,368,084 GBP2024-03-31
1,119,665 GBP2023-03-31
Debtors
89,476 GBP2024-03-31
76,839 GBP2023-03-31
Cash at bank and in hand
122,067 GBP2024-03-31
32,194 GBP2023-03-31
Current Assets
218,143 GBP2024-03-31
114,275 GBP2023-03-31
Net Current Assets/Liabilities
-282,684 GBP2024-03-31
-187,043 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,400 GBP2024-03-31
932,622 GBP2023-03-31
Net Assets/Liabilities
395,658 GBP2024-03-31
303,873 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
383,158 GBP2024-03-31
291,373 GBP2023-03-31
Equity
395,658 GBP2024-03-31
303,873 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,811 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,811 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,367,936 GBP2024-03-31
1,076,478 GBP2023-03-31
Other
232,829 GBP2024-03-31
228,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,600,765 GBP2024-03-31
1,304,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,285 GBP2024-03-31
52,070 GBP2023-03-31
Other
149,396 GBP2024-03-31
132,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,681 GBP2024-03-31
184,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,215 GBP2023-04-01 ~ 2024-03-31
Other
16,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,284,651 GBP2024-03-31
1,024,408 GBP2023-03-31
Other
83,433 GBP2024-03-31
95,257 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,476 GBP2024-03-31
76,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,442 GBP2024-03-31
36,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,746 GBP2024-03-31
123,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,370 GBP2024-03-31
58,079 GBP2023-03-31
Other Creditors
Current
164,269 GBP2024-03-31
83,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
212,485 GBP2024-03-31
234,704 GBP2023-03-31
Other Creditors
Non-current
419,857 GBP2024-03-31
343,045 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,993 GBP2024-03-31
216,992 GBP2023-03-31