Property, Plant & Equipment
1,417,198 GBP2024-03-31
1,235,168 GBP2023-03-31
Debtors
96,711 GBP2024-03-31
66,742 GBP2023-03-31
Cash at bank and in hand
159,892 GBP2024-03-31
289,556 GBP2023-03-31
Current Assets
293,773 GBP2024-03-31
494,247 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-345,154 GBP2024-03-31
-298,116 GBP2023-03-31
Net Current Assets/Liabilities
-51,381 GBP2024-03-31
196,131 GBP2023-03-31
Total Assets Less Current Liabilities
1,365,817 GBP2024-03-31
1,431,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,715 GBP2024-03-31
-182,788 GBP2023-03-31
Net Assets/Liabilities
1,167,597 GBP2024-03-31
1,174,087 GBP2023-03-31
Equity
Called up share capital
3,942 GBP2024-03-31
3,942 GBP2023-03-31
Capital redemption reserve
1,058 GBP2024-03-31
1,058 GBP2023-03-31
Retained earnings (accumulated losses)
1,162,597 GBP2024-03-31
1,169,087 GBP2023-03-31
Equity
1,167,597 GBP2024-03-31
1,174,087 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
793,262 GBP2024-03-31
793,262 GBP2023-03-31
Other
1,348,351 GBP2024-03-31
1,320,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,732,707 GBP2024-03-31
2,513,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,162,813 GBP2024-03-31
1,140,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,509 GBP2024-03-31
1,278,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
22,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
793,262 GBP2024-03-31
793,262 GBP2023-03-31
Other
185,538 GBP2024-03-31
179,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,371 GBP2024-03-31
53,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,340 GBP2024-03-31
12,763 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,711 GBP2024-03-31
66,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,924 GBP2024-03-31
7,232 GBP2023-03-31
Amounts owed to group undertakings
Current
900 GBP2024-03-31
900 GBP2023-03-31
Corporation Tax Payable
Current
899 GBP2024-03-31
2,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,821 GBP2024-03-31
593 GBP2023-03-31
Other Creditors
Current
306,610 GBP2024-03-31
286,776 GBP2023-03-31
Creditors
Current
345,154 GBP2024-03-31
298,116 GBP2023-03-31
Other Creditors
Non-current
122,715 GBP2024-03-31
182,788 GBP2023-03-31
Equity
Called up share capital
3,942 GBP2024-03-31
3,942 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
804 GBP2024-03-31
615 GBP2023-03-31