Intangible Assets
68,563 GBP2024-03-31
76,181 GBP2023-03-31
Property, Plant & Equipment
2,448,397 GBP2024-03-31
1,888,937 GBP2023-03-31
Fixed Assets - Investments
3,478,918 GBP2024-03-31
3,478,918 GBP2023-03-31
Fixed Assets
5,995,878 GBP2024-03-31
5,444,036 GBP2023-03-31
Debtors
1,280,240 GBP2024-03-31
1,804,829 GBP2023-03-31
Cash at bank and in hand
2,176,620 GBP2024-03-31
2,753,386 GBP2023-03-31
Current Assets
3,615,646 GBP2024-03-31
4,727,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,892,488 GBP2024-03-31
Net Current Assets/Liabilities
1,723,158 GBP2024-03-31
2,279,804 GBP2023-03-31
Total Assets Less Current Liabilities
7,719,036 GBP2024-03-31
7,723,840 GBP2023-03-31
Net Assets/Liabilities
6,757,021 GBP2024-03-31
6,662,585 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,756,921 GBP2024-03-31
6,662,485 GBP2023-03-31
Equity
6,757,021 GBP2024-03-31
6,662,585 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
626,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
557,737 GBP2024-03-31
550,119 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,618 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
68,563 GBP2024-03-31
76,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750,316 GBP2024-03-31
2,075,269 GBP2023-03-31
Other
367,143 GBP2024-03-31
343,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,117,459 GBP2024-03-31
2,418,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,326 GBP2024-03-31
254,058 GBP2023-03-31
Other
298,736 GBP2024-03-31
275,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,062 GBP2024-03-31
529,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,268 GBP2023-04-01 ~ 2024-03-31
Other
22,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,379,990 GBP2024-03-31
1,821,212 GBP2023-03-31
Other
68,407 GBP2024-03-31
67,725 GBP2023-03-31
Other Investments Other Than Loans
3,478,918 GBP2024-03-31
3,478,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
742,075 GBP2024-03-31
824,462 GBP2023-03-31
Other Debtors
Current
538,165 GBP2024-03-31
980,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
157,986 GBP2024-03-31
152,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
663,702 GBP2024-03-31
677,755 GBP2023-03-31
Amounts owed to group undertakings
Current
760,811 GBP2024-03-31
760,811 GBP2023-03-31
Corporation Tax Payable
Current
149,732 GBP2024-03-31
229,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,982 GBP2024-03-31
23,679 GBP2023-03-31
Other Creditors
Current
151,275 GBP2024-03-31
602,042 GBP2023-03-31
Creditors
Current
1,892,488 GBP2024-03-31
2,447,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
941,972 GBP2024-03-31
1,041,212 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,125 GBP2024-03-31
145,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,750 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31