Intangible Assets
2,034,664 GBP2024-03-31
2,138,121 GBP2023-03-31
Property, Plant & Equipment
3,096,510 GBP2024-03-31
2,966,387 GBP2023-03-31
Fixed Assets
5,131,174 GBP2024-03-31
5,104,508 GBP2023-03-31
Debtors
185,776 GBP2024-03-31
837,012 GBP2023-03-31
Cash at bank and in hand
275,908 GBP2024-03-31
98,839 GBP2023-03-31
Current Assets
474,982 GBP2024-03-31
949,624 GBP2023-03-31
Net Current Assets/Liabilities
-310,372 GBP2024-03-31
-89,825 GBP2023-03-31
Total Assets Less Current Liabilities
4,820,802 GBP2024-03-31
5,014,683 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2024-03-31
Net Assets/Liabilities
4,020,802 GBP2024-03-31
4,714,683 GBP2023-03-31
Equity
Called up share capital
14,842,695 GBP2024-03-31
14,842,695 GBP2023-03-31
Retained earnings (accumulated losses)
-10,821,893 GBP2024-03-31
-10,128,012 GBP2023-03-31
Equity
4,020,802 GBP2024-03-31
4,714,683 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,136,446 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,101,782 GBP2024-03-31
1,998,325 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
103,457 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,034,664 GBP2024-03-31
2,138,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,628,204 GBP2024-03-31
4,422,728 GBP2023-03-31
Other
1,288,103 GBP2024-03-31
1,175,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,916,307 GBP2024-03-31
5,598,301 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-30,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,828,421 GBP2024-03-31
1,711,866 GBP2023-03-31
Other
991,376 GBP2024-03-31
920,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,819,797 GBP2024-03-31
2,631,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,555 GBP2023-04-01 ~ 2024-03-31
Other
98,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,799,783 GBP2024-03-31
2,710,862 GBP2023-03-31
Other
296,727 GBP2024-03-31
255,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,516 GBP2024-03-31
709,497 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
72,348 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,260 GBP2024-03-31
55,167 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
185,776 GBP2024-03-31
837,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,190 GBP2024-03-31
37,064 GBP2023-03-31
Amounts owed to group undertakings
Current
1,221 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
305 GBP2024-03-31
80,751 GBP2023-03-31
Other Creditors
Current
757,638 GBP2024-03-31
921,634 GBP2023-03-31
Creditors
Current
785,354 GBP2024-03-31
1,039,449 GBP2023-03-31
Other Creditors
Non-current
800,000 GBP2024-03-31
300,000 GBP2023-03-31