Property, Plant & Equipment
1,964,854 GBP2024-03-31
1,701,919 GBP2023-03-31
Debtors
169,189 GBP2024-03-31
162,467 GBP2023-03-31
Cash at bank and in hand
2,711 GBP2024-03-31
65,893 GBP2023-03-31
Current Assets
389,800 GBP2024-03-31
402,070 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,990 GBP2024-03-31
-281,380 GBP2023-03-31
Net Current Assets/Liabilities
74,810 GBP2024-03-31
120,690 GBP2023-03-31
Total Assets Less Current Liabilities
2,039,664 GBP2024-03-31
1,822,609 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,069,268 GBP2024-03-31
-883,992 GBP2023-03-31
Net Assets/Liabilities
790,365 GBP2024-03-31
810,658 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Revaluation reserve
726,326 GBP2024-03-31
726,326 GBP2023-03-31
Retained earnings (accumulated losses)
-185,961 GBP2024-03-31
-165,668 GBP2023-03-31
Equity
790,365 GBP2024-03-31
810,658 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,448 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,448 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,602,051 GBP2024-03-31
1,358,126 GBP2023-03-31
Other
695,724 GBP2024-03-31
608,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,297,775 GBP2024-03-31
1,966,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,119 GBP2024-03-31
33,238 GBP2023-03-31
Other
295,802 GBP2024-03-31
231,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,921 GBP2024-03-31
264,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,881 GBP2023-04-01 ~ 2024-03-31
Other
64,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,564,932 GBP2024-03-31
1,324,888 GBP2023-03-31
Other
399,922 GBP2024-03-31
377,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,248 GBP2024-03-31
25,171 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,839 GBP2024-03-31
6,339 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,102 GBP2024-03-31
130,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,189 GBP2024-03-31
162,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,268 GBP2024-03-31
41,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,587 GBP2024-03-31
9,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,731 GBP2024-03-31
705 GBP2023-03-31
Other Creditors
Current
256,404 GBP2024-03-31
229,510 GBP2023-03-31
Creditors
Current
314,990 GBP2024-03-31
281,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,036,918 GBP2024-03-31
854,248 GBP2023-03-31
Other Creditors
Non-current
32,350 GBP2024-03-31
29,744 GBP2023-03-31
Creditors
Non-current
1,069,268 GBP2024-03-31
883,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,500 GBP2024-03-31
8,500 GBP2023-03-31