Property, Plant & Equipment
5,210,733 GBP2024-03-31
5,299,150 GBP2023-03-31
Debtors
301,610 GBP2024-03-31
441,524 GBP2023-03-31
Cash at bank and in hand
630,285 GBP2024-03-31
914,828 GBP2023-03-31
Current Assets
1,318,488 GBP2024-03-31
1,842,003 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-424,344 GBP2024-03-31
-641,826 GBP2023-03-31
Net Current Assets/Liabilities
894,144 GBP2024-03-31
1,200,177 GBP2023-03-31
Total Assets Less Current Liabilities
6,104,877 GBP2024-03-31
6,499,327 GBP2023-03-31
Net Assets/Liabilities
3,068,940 GBP2024-03-31
3,046,636 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
12,707 GBP2024-03-31
12,707 GBP2023-03-31
Retained earnings (accumulated losses)
3,006,233 GBP2024-03-31
2,983,929 GBP2023-03-31
Equity
3,068,940 GBP2024-03-31
3,046,636 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
61,116 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,116 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,731,153 GBP2024-03-31
5,731,153 GBP2023-03-31
Other
1,858,510 GBP2024-03-31
1,930,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,589,663 GBP2024-03-31
7,661,874 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-171,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-171,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
817,631 GBP2024-03-31
762,259 GBP2023-03-31
Other
1,561,299 GBP2024-03-31
1,600,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,378,930 GBP2024-03-31
2,362,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,372 GBP2023-04-01 ~ 2024-03-31
Other
119,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,492 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
-158,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,913,522 GBP2024-03-31
4,968,894 GBP2023-03-31
Other
297,211 GBP2024-03-31
330,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
296,007 GBP2024-03-31
441,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,603 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,610 GBP2024-03-31
441,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,047 GBP2024-03-31
122,172 GBP2023-03-31
Corporation Tax Payable
Current
40,833 GBP2024-03-31
179,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,484 GBP2024-03-31
11,638 GBP2023-03-31
Other Creditors
Current
246,980 GBP2024-03-31
328,711 GBP2023-03-31
Creditors
Current
424,344 GBP2024-03-31
641,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,896,437 GBP2024-03-31
3,290,372 GBP2023-03-31