Property, Plant & Equipment
441,169 GBP2024-03-31
455,261 GBP2023-03-31
Fixed Assets - Investments
22,380 GBP2024-03-31
4,004 GBP2023-03-31
Fixed Assets
463,549 GBP2024-03-31
459,265 GBP2023-03-31
Debtors
28,226 GBP2024-03-31
11,534 GBP2023-03-31
Cash at bank and in hand
76,613 GBP2024-03-31
12,545 GBP2023-03-31
Current Assets
311,335 GBP2024-03-31
240,783 GBP2023-03-31
Net Current Assets/Liabilities
241,459 GBP2024-03-31
159,508 GBP2023-03-31
Total Assets Less Current Liabilities
705,008 GBP2024-03-31
618,773 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-03-31
Net Assets/Liabilities
474,655 GBP2024-03-31
570,383 GBP2023-03-31
Equity
Called up share capital
1,834 GBP2024-03-31
1,834 GBP2023-03-31
3,100 GBP2022-03-31
Capital redemption reserve
1,266 GBP2024-03-31
1,266 GBP2023-03-31
0 GBP2022-03-31
Other miscellaneous reserve
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
459,555 GBP2024-03-31
555,283 GBP2023-03-31
1,122,050 GBP2022-03-31
Equity
474,655 GBP2024-03-31
570,383 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,728 GBP2023-04-01 ~ 2024-03-31
158,175 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-95,728 GBP2023-04-01 ~ 2024-03-31
158,175 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-724,942 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,990 GBP2024-03-31
472,990 GBP2023-03-31
Other
355,045 GBP2024-03-31
354,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,075,706 GBP2024-03-31
1,075,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,736 GBP2024-03-31
111,180 GBP2023-03-31
Other
284,185 GBP2024-03-31
273,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,537 GBP2024-03-31
620,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2023-04-01 ~ 2024-03-31
Other
10,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
361,254 GBP2024-03-31
361,810 GBP2023-03-31
Other
70,860 GBP2024-03-31
81,377 GBP2023-03-31
Other Investments Other Than Loans
22,380 GBP2024-03-31
4,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42 GBP2024-03-31
2,492 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,099 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,822 GBP2024-03-31
1,571 GBP2023-03-31
Prepayments/Accrued Income
Current
2,263 GBP2024-03-31
7,471 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,226 GBP2024-03-31
11,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,374 GBP2024-03-31
10,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,730 GBP2024-03-31
10,942 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
24,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,541 GBP2024-03-31
1,430 GBP2023-03-31
Other Creditors
Current
27,358 GBP2024-03-31
28,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,873 GBP2024-03-31
5,706 GBP2023-03-31
Creditors
Current
69,876 GBP2024-03-31
81,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
206,963 GBP2024-03-31
25,000 GBP2023-03-31