Intangible Assets
18,516 GBP2024-03-31
15,014 GBP2023-03-31
Property, Plant & Equipment
3,613,415 GBP2024-03-31
3,753,327 GBP2023-03-31
Fixed Assets
3,631,931 GBP2024-03-31
3,768,341 GBP2023-03-31
Debtors
574,296 GBP2024-03-31
490,104 GBP2023-03-31
Cash at bank and in hand
2,394,813 GBP2024-03-31
2,338,771 GBP2023-03-31
Current Assets
3,194,749 GBP2024-03-31
3,048,825 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,365,588 GBP2024-03-31
-2,231,581 GBP2023-03-31
Net Current Assets/Liabilities
829,161 GBP2024-03-31
817,244 GBP2023-03-31
Total Assets Less Current Liabilities
4,461,092 GBP2024-03-31
4,585,585 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2024-03-31
-29,000 GBP2023-03-31
Net Assets/Liabilities
4,299,194 GBP2024-03-31
4,389,909 GBP2023-03-31
Equity
Called up share capital
78,249 GBP2024-03-31
78,249 GBP2023-03-31
Share premium
47,600 GBP2024-03-31
47,600 GBP2023-03-31
Retained earnings (accumulated losses)
4,173,345 GBP2024-03-31
4,264,060 GBP2023-03-31
Equity
4,299,194 GBP2024-03-31
4,389,909 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Other than goodwill
21,848 GBP2024-03-31
16,250 GBP2023-03-31
Intangible Assets - Gross Cost
86,848 GBP2024-03-31
81,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Other than goodwill
3,332 GBP2024-03-31
1,236 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,332 GBP2024-03-31
66,236 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,096 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,096 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
18,516 GBP2024-03-31
15,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,473,607 GBP2024-03-31
4,448,193 GBP2023-03-31
Other
2,064,382 GBP2024-03-31
2,017,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,537,989 GBP2024-03-31
6,465,738 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-78,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,472,437 GBP2024-03-31
1,379,465 GBP2023-03-31
Other
1,452,137 GBP2024-03-31
1,332,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,924,574 GBP2024-03-31
2,712,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,972 GBP2023-04-01 ~ 2024-03-31
Other
141,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,238 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
-22,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,001,170 GBP2024-03-31
3,068,728 GBP2023-03-31
Other
612,245 GBP2024-03-31
684,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
526,757 GBP2024-03-31
447,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,539 GBP2024-03-31
42,693 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
574,296 GBP2024-03-31
490,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,658 GBP2024-03-31
139,252 GBP2023-03-31
Corporation Tax Payable
Current
88,295 GBP2024-03-31
75,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
418,273 GBP2024-03-31
390,113 GBP2023-03-31
Other Creditors
Current
1,734,362 GBP2024-03-31
1,626,840 GBP2023-03-31
Creditors
Current
2,365,588 GBP2024-03-31
2,231,581 GBP2023-03-31
Other Creditors
Non-current
14,000 GBP2024-03-31
29,000 GBP2023-03-31