Property, Plant & Equipment
6,428,988 GBP2024-03-31
6,193,725 GBP2023-03-31
Debtors
34,937 GBP2024-03-31
47,165 GBP2023-03-31
Cash at bank and in hand
148,815 GBP2024-03-31
177,884 GBP2023-03-31
Current Assets
183,752 GBP2024-03-31
225,049 GBP2023-03-31
Net Current Assets/Liabilities
105,260 GBP2024-03-31
148,459 GBP2023-03-31
Total Assets Less Current Liabilities
6,534,248 GBP2024-03-31
6,342,184 GBP2023-03-31
Creditors
Amounts falling due after one year
-457,379 GBP2024-03-31
-489,680 GBP2023-03-31
Net Assets/Liabilities
5,990,704 GBP2024-03-31
5,772,504 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,274 GBP2023-04-01 ~ 2024-03-31
13,893 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
285,704 GBP2023-04-01 ~ 2024-03-31
237,822 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
19,057 GBP2023-04-01 ~ 2024-03-31
17,018 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,834 GBP2023-04-01 ~ 2024-03-31
9,465 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,376,751 GBP2024-03-31
6,157,666 GBP2023-03-31
Plant and equipment
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Furniture and fittings
26,010 GBP2024-03-31
26,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,509,890 GBP2024-03-31
6,256,353 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
174,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Furniture and fittings
26,010 GBP2024-03-31
26,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,902 GBP2024-03-31
62,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,376,751 GBP2024-03-31
6,157,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,010 GBP2024-03-31
17,654 GBP2023-03-31
Debtors
Amounts falling due within one year
34,937 GBP2024-03-31
47,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,974 GBP2024-03-31
36,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,455 GBP2024-03-31
13,091 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,597 GBP2024-03-31
5,385 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
31,466 GBP2024-03-31
21,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
457,379 GBP2024-03-31
489,680 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,216 GBP2024-03-31
11,216 GBP2023-03-31
Between one and five year
22,432 GBP2024-03-31
33,648 GBP2023-03-31
All periods
33,648 GBP2024-03-31
44,864 GBP2023-03-31
Bank Borrowings
Secured
495,353 GBP2024-03-31
526,646 GBP2023-03-31