Property, Plant & Equipment
1,104,873 GBP2024-03-31
853,396 GBP2023-03-31
Debtors
7,227 GBP2024-03-31
14,060 GBP2023-03-31
Cash at bank and in hand
36,001 GBP2024-03-31
40,447 GBP2023-03-31
Current Assets
43,228 GBP2024-03-31
54,507 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,933 GBP2024-03-31
-134,135 GBP2023-03-31
Net Current Assets/Liabilities
-79,705 GBP2024-03-31
-79,628 GBP2023-03-31
Total Assets Less Current Liabilities
1,025,168 GBP2024-03-31
773,768 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-340,407 GBP2024-03-31
-384,934 GBP2023-03-31
Net Assets/Liabilities
616,498 GBP2024-03-31
388,256 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Revaluation reserve
586,794 GBP2024-03-31
384,228 GBP2023-03-31
Retained earnings (accumulated losses)
29,594 GBP2024-03-31
3,918 GBP2023-03-31
Equity
616,498 GBP2024-03-31
388,256 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,313,198 GBP2024-03-31
1,042,780 GBP2023-03-31
Other
65,888 GBP2024-03-31
65,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,379,086 GBP2024-03-31
1,107,802 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
270,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
270,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,578 GBP2024-03-31
193,999 GBP2023-03-31
Other
61,635 GBP2024-03-31
60,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,213 GBP2024-03-31
254,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,579 GBP2023-04-01 ~ 2024-03-31
Other
1,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,100,620 GBP2024-03-31
848,781 GBP2023-03-31
Other
4,253 GBP2024-03-31
4,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,227 GBP2024-03-31
14,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,477 GBP2024-03-31
53,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,155 GBP2024-03-31
11,324 GBP2023-03-31
Corporation Tax Payable
Current
12,418 GBP2024-03-31
4,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,670 GBP2024-03-31
2,166 GBP2023-03-31
Other Creditors
Current
38,473 GBP2024-03-31
54,321 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,013 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
122,933 GBP2024-03-31
134,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
340,407 GBP2024-03-31
384,934 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31