Intangible Assets
5,792 GBP2024-03-31
7,604 GBP2023-03-31
Property, Plant & Equipment
2,369,991 GBP2024-03-31
2,135,262 GBP2023-03-31
Fixed Assets
2,375,783 GBP2024-03-31
2,142,866 GBP2023-03-31
Total Inventories
81,594 GBP2024-03-31
65,700 GBP2023-03-31
Debtors
Current
95,121 GBP2024-03-31
205,687 GBP2023-03-31
Cash at bank and in hand
407,417 GBP2024-03-31
343,009 GBP2023-03-31
Current Assets
584,132 GBP2024-03-31
614,396 GBP2023-03-31
Net Current Assets/Liabilities
3,024 GBP2024-03-31
-27,287 GBP2023-03-31
Total Assets Less Current Liabilities
2,378,807 GBP2024-03-31
2,115,579 GBP2023-03-31
Net Assets/Liabilities
2,231,508 GBP2024-03-31
2,008,550 GBP2023-03-31
Equity
Called up share capital
1,505 GBP2024-03-31
1,505 GBP2023-03-31
Retained earnings (accumulated losses)
2,230,003 GBP2024-03-31
2,007,045 GBP2023-03-31
Equity
2,231,508 GBP2024-03-31
2,008,550 GBP2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Intangible Assets - Gross Cost
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,208 GBP2024-03-31
50,396 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,208 GBP2024-03-31
50,396 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,792 GBP2024-03-31
7,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,835,283 GBP2024-03-31
1,621,792 GBP2023-03-31
Other
2,327,192 GBP2024-03-31
2,130,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,162,475 GBP2024-03-31
3,752,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-6,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,113 GBP2024-03-31
56,888 GBP2023-03-31
Other
1,731,371 GBP2024-03-31
1,560,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,484 GBP2024-03-31
1,617,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,225 GBP2023-04-01 ~ 2024-03-31
Other
177,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,774,170 GBP2024-03-31
1,564,904 GBP2023-03-31
Other
595,821 GBP2024-03-31
570,358 GBP2023-03-31
Other types of inventories not specified separately
81,594 GBP2024-03-31
65,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,213 GBP2024-03-31
102,843 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,262 GBP2024-03-31
59,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,121 GBP2024-03-31
205,687 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
41,310 GBP2024-03-31