Property, Plant & Equipment
660,839 GBP2024-03-31
526,933 GBP2023-03-31
Debtors
50,551 GBP2024-03-31
6,336 GBP2023-03-31
Cash at bank and in hand
62,350 GBP2024-03-31
57,410 GBP2023-03-31
Current Assets
218,477 GBP2024-03-31
177,352 GBP2023-03-31
Net Current Assets/Liabilities
82,057 GBP2024-03-31
23,045 GBP2023-03-31
Total Assets Less Current Liabilities
742,896 GBP2024-03-31
549,978 GBP2023-03-31
Net Assets/Liabilities
570,773 GBP2024-03-31
488,429 GBP2023-03-31
Equity
Called up share capital
2,327 GBP2024-03-31
2,327 GBP2023-03-31
Capital redemption reserve
1,023 GBP2024-03-31
1,023 GBP2023-03-31
Retained earnings (accumulated losses)
567,423 GBP2024-03-31
485,079 GBP2023-03-31
Equity
570,773 GBP2024-03-31
488,429 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,125 GBP2024-03-31
284,943 GBP2023-03-31
Other
883,774 GBP2024-03-31
695,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,191,899 GBP2024-03-31
980,235 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,674 GBP2024-03-31
64,771 GBP2023-03-31
Other
449,386 GBP2024-03-31
388,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,060 GBP2024-03-31
453,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,903 GBP2023-04-01 ~ 2024-03-31
Other
61,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,784 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
-1,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,451 GBP2024-03-31
220,172 GBP2023-03-31
Other
434,388 GBP2024-03-31
306,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,309 GBP2024-03-31
568 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,242 GBP2024-03-31
5,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,551 GBP2024-03-31
6,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,945 GBP2024-03-31
15,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69 GBP2024-03-31
5,783 GBP2023-03-31
Corporation Tax Payable
Current
519 GBP2024-03-31
3,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,351 GBP2024-03-31
362 GBP2023-03-31
Other Creditors
Current
126,536 GBP2024-03-31
128,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
3,945 GBP2023-03-31
Other Creditors
Non-current
99,043 GBP2024-03-31
12,534 GBP2023-03-31
Equity
Called up share capital
2,327 GBP2024-03-31
2,327 GBP2023-03-31