Property, Plant & Equipment
1,450,820 GBP2024-03-31
1,480,572 GBP2023-03-31
Fixed Assets - Investments
30,577 GBP2024-03-31
30,536 GBP2023-03-31
Fixed Assets
1,481,397 GBP2024-03-31
1,511,108 GBP2023-03-31
Debtors
800,862 GBP2024-03-31
693,488 GBP2023-03-31
Cash at bank and in hand
1,465,315 GBP2024-03-31
1,612,129 GBP2023-03-31
Current Assets
2,266,177 GBP2024-03-31
2,305,617 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-694,714 GBP2024-03-31
-997,032 GBP2023-03-31
Net Current Assets/Liabilities
1,571,463 GBP2024-03-31
1,308,585 GBP2023-03-31
Total Assets Less Current Liabilities
3,052,860 GBP2024-03-31
2,819,693 GBP2023-03-31
Net Assets/Liabilities
3,018,275 GBP2024-03-31
2,785,714 GBP2023-03-31
Equity
Called up share capital
27,905 GBP2024-03-31
27,905 GBP2023-03-31
Share premium
83,502 GBP2024-03-31
83,502 GBP2023-03-31
Capital redemption reserve
95 GBP2024-03-31
95 GBP2023-03-31
Retained earnings (accumulated losses)
2,906,773 GBP2024-03-31
2,674,212 GBP2023-03-31
Equity
3,018,275 GBP2024-03-31
2,785,714 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,608,892 GBP2024-03-31
1,608,892 GBP2023-03-31
Other
520,535 GBP2024-03-31
467,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,129,427 GBP2024-03-31
2,076,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,415 GBP2024-03-31
264,237 GBP2023-03-31
Other
382,192 GBP2024-03-31
331,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,607 GBP2024-03-31
595,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,178 GBP2023-04-01 ~ 2024-03-31
Other
50,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,312,477 GBP2024-03-31
1,344,655 GBP2023-03-31
Other
138,343 GBP2024-03-31
135,917 GBP2023-03-31
Investments in group undertakings and participating interests
30,577 GBP2024-03-31
30,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,490 GBP2024-03-31
401,543 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,297 GBP2024-03-31
46,099 GBP2023-03-31
Amounts Owed By Related Parties
631,585 GBP2024-03-31
Current
166,863 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,490 GBP2024-03-31
78,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
800,862 GBP2024-03-31
693,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,373 GBP2024-03-31
430,130 GBP2023-03-31
Amounts owed to group undertakings
Current
201,692 GBP2024-03-31
132,265 GBP2023-03-31
Corporation Tax Payable
Current
97,895 GBP2024-03-31
88,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,407 GBP2024-03-31
182,888 GBP2023-03-31
Other Creditors
Current
152,347 GBP2024-03-31
163,728 GBP2023-03-31
Creditors
Current
694,714 GBP2024-03-31
997,032 GBP2023-03-31