Property, Plant & Equipment
2,997,690 GBP2024-03-31
3,038,612 GBP2023-03-31
Debtors
336,621 GBP2024-03-31
326,644 GBP2023-03-31
Cash at bank and in hand
193,234 GBP2024-03-31
136,086 GBP2023-03-31
Current Assets
574,047 GBP2024-03-31
507,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-547,696 GBP2023-03-31
Net Current Assets/Liabilities
21,878 GBP2024-03-31
-40,346 GBP2023-03-31
Total Assets Less Current Liabilities
3,019,568 GBP2024-03-31
2,998,266 GBP2023-03-31
Net Assets/Liabilities
1,896,796 GBP2024-03-31
1,945,146 GBP2023-03-31
Equity
Called up share capital
989,500 GBP2024-03-31
989,500 GBP2023-03-31
Share premium
8,872 GBP2024-03-31
8,872 GBP2023-03-31
Revaluation reserve
483,788 GBP2024-03-31
483,788 GBP2023-03-31
Capital redemption reserve
288,520 GBP2024-03-31
288,520 GBP2023-03-31
Retained earnings (accumulated losses)
126,116 GBP2024-03-31
174,466 GBP2023-03-31
Equity
1,896,796 GBP2024-03-31
1,945,146 GBP2023-03-31
Average Number of Employees
1362023-04-01 ~ 2024-03-31
1242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,962,400 GBP2024-03-31
2,962,400 GBP2023-03-31
Other
3,118,212 GBP2024-03-31
3,071,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,080,612 GBP2024-03-31
6,033,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,124 GBP2024-03-31
213,418 GBP2023-03-31
Other
2,846,798 GBP2024-03-31
2,781,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082,922 GBP2024-03-31
2,995,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,706 GBP2023-04-01 ~ 2024-03-31
Other
64,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,726,276 GBP2024-03-31
2,748,982 GBP2023-03-31
Other
271,414 GBP2024-03-31
289,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,918 GBP2024-03-31
48,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year
307,703 GBP2024-03-31
278,247 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
336,621 GBP2024-03-31
Current, Amounts falling due within one year
326,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,278 GBP2024-03-31
66,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,625 GBP2024-03-31
184,903 GBP2023-03-31
Corporation Tax Payable
Current
10,914 GBP2024-03-31
39,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,632 GBP2024-03-31
245,625 GBP2023-03-31
Other Creditors
Current
14,720 GBP2024-03-31
10,990 GBP2023-03-31
Creditors
Current
552,169 GBP2024-03-31
547,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
839,055 GBP2024-03-31
933,333 GBP2023-03-31
Other Creditors
Non-current
222,444 GBP2024-03-31
70,718 GBP2023-03-31
Creditors
Non-current
1,061,499 GBP2024-03-31
1,004,051 GBP2023-03-31
Number of Shares Issued (Fully Paid)
989,500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,919 GBP2024-03-31
178,189 GBP2023-03-31