Property, Plant & Equipment
1,770,265 GBP2024-03-31
1,736,199 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
1,770,415 GBP2024-03-31
1,736,349 GBP2023-03-31
Debtors
1,060,136 GBP2024-03-31
952,689 GBP2023-03-31
Cash at bank and in hand
483,429 GBP2024-03-31
282,992 GBP2023-03-31
Current Assets
1,614,411 GBP2024-03-31
1,289,133 GBP2023-03-31
Net Current Assets/Liabilities
164,592 GBP2024-03-31
646,749 GBP2023-03-31
Total Assets Less Current Liabilities
1,935,007 GBP2024-03-31
2,383,098 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-688,331 GBP2023-03-31
Net Assets/Liabilities
1,299,120 GBP2024-03-31
1,651,767 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Revaluation reserve
357,593 GBP2024-03-31
357,593 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
941,427 GBP2024-03-31
1,294,074 GBP2023-03-31
Equity
1,299,120 GBP2024-03-31
1,651,767 GBP2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,544,451 GBP2024-03-31
1,537,363 GBP2023-03-31
Other
2,641,726 GBP2024-03-31
2,535,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,186,177 GBP2024-03-31
4,073,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,991 GBP2024-03-31
37,558 GBP2023-03-31
Other
2,371,921 GBP2024-03-31
2,299,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,415,912 GBP2024-03-31
2,336,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,433 GBP2023-04-01 ~ 2024-03-31
Other
72,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,460 GBP2024-03-31
1,499,805 GBP2023-03-31
Other
269,805 GBP2024-03-31
236,394 GBP2023-03-31
Investments in group undertakings and participating interests
150 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,947 GBP2024-03-31
34,080 GBP2023-03-31
Amounts Owed By Related Parties
421,232 GBP2024-03-31
Current
477,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year
581,957 GBP2024-03-31
441,377 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,060,136 GBP2024-03-31
952,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,444 GBP2024-03-31
104,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,435 GBP2024-03-31
299,470 GBP2023-03-31
Amounts owed to group undertakings
Current
500,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240,547 GBP2024-03-31
127,305 GBP2023-03-31
Other Creditors
Current
438,393 GBP2024-03-31
111,165 GBP2023-03-31
Creditors
Current
1,449,819 GBP2024-03-31
642,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
583,887 GBP2024-03-31
688,331 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
1,213 GBP2023-03-31