Intangible Assets
123,084 GBP2024-03-31
146,163 GBP2023-03-31
Property, Plant & Equipment
2,776,721 GBP2024-03-31
2,836,986 GBP2023-03-31
Debtors
513,849 GBP2024-03-31
441,387 GBP2023-03-31
Cash at bank and in hand
247,495 GBP2024-03-31
157,678 GBP2023-03-31
Current Assets
829,322 GBP2024-03-31
663,426 GBP2023-03-31
Net Current Assets/Liabilities
437,062 GBP2024-03-31
67,059 GBP2023-03-31
Total Assets Less Current Liabilities
3,336,867 GBP2024-03-31
3,050,208 GBP2023-03-31
Creditors
Non-current
-1,936,219 GBP2024-03-31
-1,511,369 GBP2023-03-31
Net Assets/Liabilities
1,302,829 GBP2024-03-31
1,441,020 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,302,779 GBP2024-03-31
1,440,970 GBP2023-03-31
Equity
1,302,829 GBP2024-03-31
1,441,020 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
461,572 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
338,488 GBP2024-03-31
315,409 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,079 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
123,084 GBP2024-03-31
146,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,971,563 GBP2024-03-31
2,927,806 GBP2023-03-31
Other
1,643,384 GBP2024-03-31
1,591,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,614,947 GBP2024-03-31
4,519,787 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
716,231 GBP2024-03-31
652,030 GBP2023-03-31
Other
1,121,995 GBP2024-03-31
1,030,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838,226 GBP2024-03-31
1,682,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,201 GBP2023-04-01 ~ 2024-03-31
Other
92,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,211 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
-786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,255,332 GBP2024-03-31
2,275,776 GBP2023-03-31
Other
521,389 GBP2024-03-31
561,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,007 GBP2024-03-31
12,483 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
44,094 GBP2024-03-31
44,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year
457,748 GBP2024-03-31
384,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
513,849 GBP2024-03-31
441,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,353 GBP2024-03-31
125,383 GBP2023-03-31
Corporation Tax Payable
Current
301 GBP2024-03-31
8 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,892 GBP2024-03-31
127,715 GBP2023-03-31
Other Creditors
Current
30,714 GBP2024-03-31
343,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,936,219 GBP2024-03-31
1,511,369 GBP2023-03-31