Property, Plant & Equipment
270,993 GBP2024-03-31
282,870 GBP2023-03-31
Debtors
54,488 GBP2024-03-31
24,069 GBP2023-03-31
Cash at bank and in hand
6,609 GBP2024-03-31
31,613 GBP2023-03-31
Current Assets
61,097 GBP2024-03-31
55,682 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,562 GBP2024-03-31
-65,449 GBP2023-03-31
Net Current Assets/Liabilities
-1,465 GBP2024-03-31
-9,767 GBP2023-03-31
Total Assets Less Current Liabilities
269,528 GBP2024-03-31
273,103 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,637 GBP2024-03-31
-28,195 GBP2023-03-31
Net Assets/Liabilities
259,415 GBP2024-03-31
241,794 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Revaluation reserve
188,201 GBP2024-03-31
188,201 GBP2023-03-31
Retained earnings (accumulated losses)
68,714 GBP2024-03-31
51,093 GBP2023-03-31
Equity
259,415 GBP2024-03-31
241,794 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Other
59,218 GBP2024-03-31
58,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,218 GBP2024-03-31
333,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,042 GBP2024-03-31
8,521 GBP2023-03-31
Other
46,183 GBP2024-03-31
41,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,225 GBP2024-03-31
50,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,521 GBP2023-04-01 ~ 2024-03-31
Other
4,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
257,958 GBP2024-03-31
266,479 GBP2023-03-31
Other
13,035 GBP2024-03-31
16,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,009 GBP2024-03-31
21,619 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,479 GBP2024-03-31
2,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,488 GBP2024-03-31
24,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,231 GBP2024-03-31
21,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,621 GBP2024-03-31
2,149 GBP2023-03-31
Corporation Tax Payable
Current
9,652 GBP2024-03-31
1,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,321 GBP2024-03-31
33,966 GBP2023-03-31
Other Creditors
Current
7,737 GBP2024-03-31
5,949 GBP2023-03-31
Creditors
Current
62,562 GBP2024-03-31
65,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,637 GBP2024-03-31
28,195 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,716 GBP2024-03-31
17,015 GBP2023-03-31