Intangible Assets
12,164 GBP2024-03-31
24,528 GBP2023-03-31
Property, Plant & Equipment
22,422,835 GBP2024-03-31
18,094,834 GBP2023-03-31
Fixed Assets
22,434,999 GBP2024-03-31
18,119,362 GBP2023-03-31
Debtors
3,586,635 GBP2024-03-31
3,985,154 GBP2023-03-31
Cash at bank and in hand
379,837 GBP2024-03-31
Current Assets
3,966,472 GBP2024-03-31
3,985,154 GBP2023-03-31
Net Current Assets/Liabilities
3,476,737 GBP2024-03-31
2,955,855 GBP2023-03-31
Total Assets Less Current Liabilities
25,911,736 GBP2024-03-31
21,075,217 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,070,023 GBP2024-03-31
-5,533,232 GBP2023-03-31
Net Assets/Liabilities
18,129,194 GBP2024-03-31
13,807,422 GBP2023-03-31
Equity
Called up share capital
43,002 GBP2024-03-31
43,002 GBP2023-03-31
Retained earnings (accumulated losses)
6,787,159 GBP2024-03-31
6,369,773 GBP2023-03-31
Equity
18,129,194 GBP2024-03-31
13,807,422 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
98,112 GBP2024-03-31
98,112 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,948 GBP2024-03-31
73,584 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,364 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,164 GBP2024-03-31
24,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,413,711 GBP2024-03-31
18,085,926 GBP2023-03-31
Plant and equipment
36,553 GBP2024-03-31
33,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,450,264 GBP2024-03-31
18,119,221 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,904,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,904,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-774,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-774,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,429 GBP2024-03-31
24,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,429 GBP2024-03-31
24,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,413,711 GBP2024-03-31
18,085,926 GBP2023-03-31
Plant and equipment
9,124 GBP2024-03-31
8,908 GBP2023-03-31
Trade Debtors/Trade Receivables
20,022 GBP2024-03-31
62,097 GBP2023-03-31
Amounts owed by group undertakings and participating interests
74,775 GBP2024-03-31
74,775 GBP2023-03-31
Other Debtors
3,491,838 GBP2024-03-31
3,848,282 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
500,464 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,292 GBP2024-03-31
52,643 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,238 GBP2024-03-31
55,273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
430,205 GBP2024-03-31
420,919 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,070,023 GBP2024-03-31
5,533,232 GBP2023-03-31
Equity
Revaluation reserve
11,299,033 GBP2024-03-31
7,394,647 GBP2023-03-31
7,394,990 GBP2022-03-31