Intangible Assets
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment
2,808,580 GBP2024-03-31
2,597,636 GBP2023-03-31
Fixed Assets - Investments
110 GBP2024-03-31
110 GBP2023-03-31
Fixed Assets
2,808,693 GBP2024-03-31
2,597,749 GBP2023-03-31
Debtors
110,498 GBP2024-03-31
224,445 GBP2023-03-31
Cash at bank and in hand
124,161 GBP2024-03-31
131,883 GBP2023-03-31
Current Assets
763,737 GBP2024-03-31
777,378 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-486,120 GBP2023-03-31
Net Current Assets/Liabilities
300,851 GBP2024-03-31
291,258 GBP2023-03-31
Total Assets Less Current Liabilities
3,109,544 GBP2024-03-31
2,889,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,003,263 GBP2024-03-31
Net Assets/Liabilities
960,901 GBP2024-03-31
812,811 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
960,651 GBP2024-03-31
812,561 GBP2023-03-31
Equity
960,901 GBP2024-03-31
812,811 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,374,540 GBP2024-03-31
2,374,540 GBP2023-03-31
Other
1,463,936 GBP2024-03-31
1,345,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,838,476 GBP2024-03-31
3,719,854 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-224,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-224,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,567 GBP2024-03-31
95,895 GBP2023-03-31
Other
931,329 GBP2024-03-31
1,026,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,896 GBP2024-03-31
1,122,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,672 GBP2023-04-01 ~ 2024-03-31
Other
122,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,884 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
-217,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,275,973 GBP2024-03-31
2,278,645 GBP2023-03-31
Other
532,607 GBP2024-03-31
318,991 GBP2023-03-31
Other Investments Other Than Loans
110 GBP2024-03-31
110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,303 GBP2024-03-31
166,124 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
16 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,195 GBP2024-03-31
58,305 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,498 GBP2024-03-31
Current, Amounts falling due within one year
224,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,240 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,802 GBP2024-03-31
58,430 GBP2023-03-31
Other Remaining Borrowings
Current
912 GBP2024-03-31
623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,158 GBP2024-03-31
102,062 GBP2023-03-31
Corporation Tax Payable
Current
2,125 GBP2024-03-31
21,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,354 GBP2024-03-31
740 GBP2023-03-31
Other Creditors
Current
259,055 GBP2024-03-31
286,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,240 GBP2024-03-31
6,487 GBP2023-03-31
Creditors
Current
462,886 GBP2024-03-31
486,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,935,667 GBP2024-03-31
1,945,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,596 GBP2024-03-31
45,671 GBP2023-03-31
Creditors
Non-current
2,003,263 GBP2024-03-31
1,991,338 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,802 GBP2024-03-31
58,430 GBP2023-03-31
Minimum gross finance lease payments owing
123,398 GBP2024-03-31
104,101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,780 GBP2024-03-31
357,079 GBP2023-03-31