Intangible Assets
39,556 GBP2024-03-31
59,699 GBP2023-03-31
Property, Plant & Equipment
3,043,885 GBP2024-03-31
3,458,904 GBP2023-03-31
Fixed Assets
3,134,653 GBP2024-03-31
3,559,655 GBP2023-03-31
Total Inventories
617,955 GBP2024-03-31
492,132 GBP2023-03-31
Debtors
166,912 GBP2024-03-31
119,759 GBP2023-03-31
Current assets - Investments
5,250 GBP2024-03-31
20,702 GBP2023-03-31
Cash at bank and in hand
176,977 GBP2024-03-31
217,909 GBP2023-03-31
Current Assets
967,094 GBP2024-03-31
850,502 GBP2023-03-31
Net Current Assets/Liabilities
230,358 GBP2024-03-31
-245,444 GBP2023-03-31
Total Assets Less Current Liabilities
3,365,011 GBP2024-03-31
3,314,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-960,090 GBP2024-03-31
-901,726 GBP2023-03-31
Net Assets/Liabilities
2,185,167 GBP2024-03-31
2,169,261 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
2,184,917 GBP2024-03-31
2,169,011 GBP2023-03-31
Equity
2,185,167 GBP2024-03-31
2,169,261 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
11,067 GBP2024-03-31
11,067 GBP2023-03-31
Other
102,425 GBP2024-03-31
102,425 GBP2023-03-31
Intangible Assets - Gross Cost
113,492 GBP2024-03-31
113,492 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,067 GBP2024-03-31
11,067 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,936 GBP2024-03-31
53,793 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
39,556 GBP2024-03-31
59,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,044,962 GBP2024-03-31
2,470,046 GBP2023-03-31
Other
2,184,840 GBP2024-03-31
2,147,947 GBP2023-03-31
Motor vehicles
25,045 GBP2024-03-31
17,200 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,172 GBP2024-03-31
2,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,258,019 GBP2024-03-31
4,637,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-500,000 GBP2023-04-01 ~ 2024-03-31
Other
-141,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-650,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,676 GBP2024-03-31
96,016 GBP2023-03-31
Other
1,085,140 GBP2024-03-31
1,064,857 GBP2023-03-31
Motor vehicles
7,594 GBP2024-03-31
15,512 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,724 GBP2024-03-31
2,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,134 GBP2024-03-31
1,178,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,660 GBP2023-04-01 ~ 2024-03-31
Other
138,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,096 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-118,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,926,286 GBP2024-03-31
2,374,030 GBP2023-03-31
Other
1,099,700 GBP2024-03-31
1,083,090 GBP2023-03-31
Motor vehicles
17,451 GBP2024-03-31
1,688 GBP2023-03-31
Tools/Equipment for furniture and fittings
448 GBP2024-03-31
96 GBP2023-03-31
Trade Debtors/Trade Receivables
53,007 GBP2024-03-31
60,146 GBP2023-03-31
Other Debtors
113,905 GBP2024-03-31
59,613 GBP2023-03-31
Debtors
Current
166,912 GBP2024-03-31
119,759 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
537,756 GBP2024-03-31
895,853 GBP2023-03-31
Trade Creditors/Trade Payables
117,363 GBP2024-03-31
82,256 GBP2023-03-31
Taxation/Social Security Payable
3,468 GBP2024-03-31
Other Creditors
46,643 GBP2024-03-31
31,851 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
802,708 GBP2024-03-31
816,937 GBP2023-03-31
Bank Borrowings
Current
52,001 GBP2024-03-31
491,439 GBP2023-03-31
Other Remaining Borrowings
Current
164,249 GBP2024-03-31
379,440 GBP2023-03-31
Total Borrowings
Current
537,756 GBP2024-03-31
895,853 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,506 GBP2024-03-31
24,974 GBP2023-03-31
Bank Borrowings
Non-current
761,755 GBP2024-03-31
811,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,953 GBP2024-03-31
5,125 GBP2023-03-31
Total Borrowings
Non-current
802,708 GBP2024-03-31
816,937 GBP2023-03-31